Capricorn Investment Group LLC Portfolio Holdings by Sector
Capricorn Investment Group LLC
- $417 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Airports & Air Services | Industrials
JOBY 1 stocks |
$216,332
51.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$93,058
22.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVTS 1 stocks |
$45,041
10.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$34,488
8.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
PL 1 stocks |
$18,209
4.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
ORCC 1 stocks |
$9,959
2.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|