Capricorn Investment Group LLC Portfolio Holdings by Sector
Capricorn Investment Group LLC
- $388 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Airports & Air Services | Industrials
JOBY 1 stocks |
$203,013
52.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$85,069
21.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$51,335
13.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVTS 1 stocks |
$22,494
5.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
PL 1 stocks |
$15,924
4.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
ORCC 1 stocks |
$9,959
2.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|