Capricorn Investment Group LLC Portfolio Holdings by Sector
Capricorn Investment Group LLC
- $377 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Airports & Air Services | Industrials
JOBY 1 stocks |
$205,839
54.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$72,789
19.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$38,822
10.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVTS 1 stocks |
$36,083
9.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
PL 1 stocks |
$13,282
3.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
ORCC 1 stocks |
$9,959
2.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|