1492 Capital Management LLC Portfolio Holdings

1492 Capital Management LLC

  • $164 Million
  • Q2 2024

1492 Capital Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $164 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $7.67M, Carpenter Technology Corp with a value of $7.31M, Smart Global Holdings, Inc. with a value of $5.73M, Copa Holdings, S.A. with a value of $5.6M, and Sterling Construction CO Inc with a value of $5.33M.

Examining the 13F form we can see an increase of $422K in the current position value, from $163M to 164M.

1492 Capital Management LLC is based out at Milwaukee, WI

Below you can find more details about 1492 Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
Technology: $37.8 Million
Industrials: $32.9 Million
Healthcare: $27.5 Million
Financial Services: $25.8 Million
Consumer Cyclical: $14.3 Million
Communication Services: $11.5 Million
Energy: $11 Million
ETFs: $2.38 Million
Other: $774,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.06B
$7.67 Million 4.68% of portfolio
434,586
Q2 2024 Reduced 10.26%
$7.7B
$7.31 Million 4.46% of portfolio
66,667
Q2 2024 Reduced 22.17%
$1.04B
$5.73 Million 3.49% of portfolio
250,398
Q2 2024 Added 0.17%
$2.75B
$5.6 Million 3.42% of portfolio
58,848
Q2 2024 Reduced 4.5%
$4.34B
$5.33 Million 3.25% of portfolio
45,026
Q2 2024 Reduced 0.3%
$9.58B
$5.12 Million 3.13% of portfolio
59,728
Q2 2024 Added 0.07%
$7.38B
$5.03 Million 3.07% of portfolio
62,587
Q2 2024 Added 39.33%
$14B
$4.98 Million 3.04% of portfolio
100,061
Q2 2024 Reduced 0.53%
$9.95B
$4.57 Million 2.79% of portfolio
54,367
Q2 2024 Reduced 0.51%
$3.89B
$4.38 Million 2.67% of portfolio
271,353
Q2 2024 Reduced 8.28%
$1.04B
$4.3 Million 2.62% of portfolio
409,243
Q2 2024 Added 52.65%
$1.82B
$4.27 Million 2.61% of portfolio
321,656
Q2 2024 Added 39.16%
$4.61B
$4.19 Million 2.56% of portfolio
29,062
Q2 2024 Added 13.35%
$1.39B
$4.08 Million 2.49% of portfolio
193,548
Q2 2024 Reduced 6.43%
$9.72B
$3.9 Million 2.38% of portfolio
18,537
Q2 2024 Added 160.83%
$9.23B
$3.89 Million 2.37% of portfolio
56,212
Q2 2024 Reduced 0.83%
$11.7B
$3.54 Million 2.16% of portfolio
83,767
Q2 2024 Reduced 0.18%
$2.02B
$3.22 Million 1.96% of portfolio
51,865
Q2 2024 Reduced 0.51%
$3.09B
$3.15 Million 1.92% of portfolio
63,103
Q2 2024 Reduced 0.35%
$4.66B
$3.05 Million 1.86% of portfolio
51,953
Q2 2024 Reduced 0.31%
$4.49B
$3.03 Million 1.85% of portfolio
41,331
Q2 2024 Reduced 0.32%
$1.04B
$2.91 Million 1.77% of portfolio
283,488
Q2 2024 Reduced 0.33%
$1.62B
$2.88 Million 1.76% of portfolio
528,800
Q2 2024 Reduced 1.0%
$1.14B
$2.87 Million 1.75% of portfolio
171,268
Q2 2024 New
$1.41B
$2.85 Million 1.74% of portfolio
81,041
Q2 2024 Added 1,603.26%
$4.9B
$2.76 Million 1.68% of portfolio
63,856
Q2 2024 Reduced 39.01%
$1.6B
$2.66 Million 1.62% of portfolio
509,518
Q2 2024 Reduced 0.75%
$341M
$2.64 Million 1.61% of portfolio
855,205
Q2 2024 Reduced 0.36%
$2.08B
$2.6 Million 1.59% of portfolio
66,172
Q2 2024 Added 106.8%
$3.46B
$2.43 Million 1.48% of portfolio
39,272
Q2 2024 Reduced 2.8%
$1.75B
$2.37 Million 1.44% of portfolio
163,647
Q2 2024 Reduced 0.38%
$4.04B
$2.07 Million 1.26% of portfolio
66,043
Q2 2024 Reduced 0.46%
$18.1B
$1.96 Million 1.2% of portfolio
51,444
Q2 2024 Added 0.34%
$312M
$1.81 Million 1.11% of portfolio
182,658
Q2 2024 Reduced 0.14%
$2.93B
$1.64 Million 1.0% of portfolio
81,780
Q2 2024 Reduced 0.15%
$537M
$1.61 Million 0.98% of portfolio
56,727
Q2 2024 New
$4.46B
$1.5 Million 0.92% of portfolio
19,728
Q2 2024 Reduced 0.17%
$1.31B
$1.5 Million 0.91% of portfolio
72,738
Q2 2024 Reduced 0.16%
$6.85B
$1.48 Million 0.9% of portfolio
14,807
Q2 2024 Reduced 0.16%
$3.86B
$1.47 Million 0.9% of portfolio
6,387
Q2 2024 Reduced 0.16%
$7.39B
$1.45 Million 0.89% of portfolio
18,152
Q2 2024 Reduced 50.16%
$1.62B
$1.43 Million 0.87% of portfolio
60,455
Q2 2024 Reduced 0.37%
$7.56B
$1.32 Million 0.8% of portfolio
32,880
Q2 2024 New
$2B
$1.27 Million 0.77% of portfolio
15,688
Q2 2024 Reduced 0.84%
$2.44B
$1.25 Million 0.76% of portfolio
54,509
Q2 2024 Reduced 0.3%
$3.55B
$1.11 Million 0.68% of portfolio
7,835
Q2 2024 New
$0
$1.12 Million 0.68% of portfolio
19,131
Q2 2024 Reduced 5.6%
$15.2B
$1.03 Million 0.63% of portfolio
23,077
Q2 2024 Reduced 0.23%
$2.69B
$1 Million 0.61% of portfolio
35,501
Q2 2024 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $164 Million
  • Prior Value $163 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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