1492 Capital Management LLC Portfolio Holdings

1492 Capital Management LLC

  • $184 Million
  • Q3 2024

1492 Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $12M, Carpenter Technology Corp with a value of $10.6M, Lantheus Holdings, Inc. with a value of $6.82M, Sterling Construction CO Inc with a value of $6.48M, and Jefferies Financial Group Inc. with a value of $6.07M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $164M to 184M.

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 $184 Million
Industrials: $41.5 Million
Healthcare: $39.6 Million
Technology: $37.4 Million
Financial Services: $27.7 Million
Communication Services: $14.4 Million
Energy: $10.5 Million
Consumer Cyclical: $8.72 Million
ETFs: $3.01 Million
Other: $1.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21B
$12 Million 6.49% of portfolio
400,889
Q3 2024 Reduced 7.75%
$8.36B
$10.6 Million 5.75% of portfolio
66,356
Q3 2024 Reduced 0.47%
$6.26B
$6.82 Million 3.7% of portfolio
62,145
Q3 2024 Reduced 0.71%
$5.3B
$6.48 Million 3.52% of portfolio
44,705
Q3 2024 Reduced 0.71%
$17.8B
$6.07 Million 3.29% of portfolio
98,613
Q3 2024 Reduced 1.45%
$9.4B
$5.71 Million 3.1% of portfolio
59,090
Q3 2024 Reduced 1.07%
$1.51B
$5.67 Million 3.07% of portfolio
404,802
Q3 2024 Reduced 1.09%
$10.4B
$5.64 Million 3.06% of portfolio
82,841
Q3 2024 Reduced 1.11%
$2.54B
$5.46 Million 2.96% of portfolio
58,272
Q3 2024 Reduced 0.98%
$5.33B
$5.41 Million 2.93% of portfolio
61,015
Q3 2024 Added 47.63%
$1.52B
$5.08 Million 2.75% of portfolio
192,937
Q3 2024 Reduced 0.32%
$11.3B
$5.04 Million 2.73% of portfolio
53,679
Q3 2024 Reduced 1.27%
$2.76B
$4.63 Million 2.51% of portfolio
161,055
Q3 2024 Reduced 1.58%
$2.15B
$4.57 Million 2.48% of portfolio
330,433
Q3 2024 Added 2.73%
$1.37B
$4.43 Million 2.41% of portfolio
216,284
Q3 2024 Added 26.28%
$1.75B
$4.12 Million 2.23% of portfolio
525,028
Q3 2024 Reduced 0.71%
$1.89B
$3.82 Million 2.07% of portfolio
51,065
Q3 2024 Reduced 1.54%
$8.04B
$3.75 Million 2.04% of portfolio
45,839
Q3 2024 New
$7.15B
$3.72 Million 2.02% of portfolio
17,693
Q3 2024 Reduced 4.55%
$4.27B
$3.69 Million 2.0% of portfolio
63,483
Q3 2024 Added 0.6%
$3.92B
$3.67 Million 1.99% of portfolio
269,461
Q3 2024 Reduced 0.7%
$6.91B
$3.58 Million 1.94% of portfolio
28,833
Q3 2024 Reduced 0.79%
$947M
$3.26 Million 1.77% of portfolio
281,170
Q3 2024 Reduced 0.82%
$1.81B
$3.11 Million 1.69% of portfolio
494,825
Q3 2024 Reduced 2.88%
$3.96B
$3.01 Million 1.63% of portfolio
38,019
Q3 2024 Reduced 3.19%
$2.48B
$2.87 Million 1.56% of portfolio
70,898
Q3 2024 Added 7.14%
$433M
$2.83 Million 1.54% of portfolio
853,312
Q3 2024 Reduced 0.22%
$4.57B
$2.57 Million 1.39% of portfolio
64,261
Q3 2024 Added 0.63%
$4.51B
$2.37 Million 1.28% of portfolio
64,329
Q3 2024 Reduced 2.6%
$324M
$2.12 Million 1.15% of portfolio
183,876
Q3 2024 Added 0.67%
$17.2B
$2.03 Million 1.1% of portfolio
51,771
Q3 2024 Added 0.64%
$842M
$1.92 Million 1.04% of portfolio
91,668
Q3 2024 Reduced 63.39%
$3.27B
$1.92 Million 1.04% of portfolio
82,329
Q3 2024 Added 0.67%
$4.11B
$1.82 Million 0.99% of portfolio
6,429
Q3 2024 Added 0.66%
$8.69B
$1.79 Million 0.97% of portfolio
18,253
Q3 2024 Added 0.56%
$4.01B
$1.68 Million 0.91% of portfolio
19,860
Q3 2024 Added 0.67%
$6.43B
$1.63 Million 0.88% of portfolio
53,129
Q3 2024 Added 61.58%
$1.7B
$1.62 Million 0.88% of portfolio
60,814
Q3 2024 Added 0.59%
$602M
$1.46 Million 0.79% of portfolio
55,186
Q3 2024 Reduced 2.72%
$598M
$1.43 Million 0.78% of portfolio
73,224
Q3 2024 Added 0.67%
$15.6B
$1.24 Million 0.67% of portfolio
23,228
Q3 2024 Added 0.65%
$145M
$1.16 Million 0.63% of portfolio
153,801
Q3 2024 New
$7.17B
$1.14 Million 0.62% of portfolio
16,988
Q3 2024 New
$3.19B
$1.13 Million 0.61% of portfolio
35,734
Q3 2024 Added 0.66%
$5.48B
$1.11 Million 0.6% of portfolio
7,494
Q3 2024 Added 0.66%
$7.76B
$896,000 0.49% of portfolio
12,271
Q3 2024 New
$2.01B
$850,000 0.46% of portfolio
71,915
Q3 2024 New
$2.34B
$826,000 0.45% of portfolio
7,887
Q3 2024 Added 0.66%
$1B
$825,000 0.45% of portfolio
370,074
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $184 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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