Chilton Capital Management LLC Closed Holding Positions

Chilton Capital Management LLC

  • $2.32 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
366
$20.2 - $38.77 $7.39K - $14.2K
SAR
Saratoga Investment Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
840
$25.2 - $29.15 $21.2K - $24.5K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 16, 2022
133
$13.45 - $24.38 $1.79K - $3.24K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
190
$53.98 - $60.13 $10.3K - $11.4K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
298
$4.7 - $8.04 $1.4K - $2.4K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
24
$84.32 - $103.45 $2.02K - $2.48K
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
308
$53.85 - $60.79 $16.6K - $18.7K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
18
$494.35 - $737.77 $8.9K - $13.3K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
50
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,930
$11.45 - $13.17 $33.5K - $38.6K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
1,500
$50.37 - $62.3 $75.6K - $93.5K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2022 Filed on May 16, 2022
1,200
$19.51 - $21.82 $23.4K - $26.2K
UPLD
Upland Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
50
$15.9 - $21.11 $795 - $1.06K
TRN
Trinity Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
295
$27.57 - $35.32 $8.13K - $10.4K
Cerner Corp
Q1 2022 Filed on May 16, 2022
879
N/A
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 16, 2022
72
$142.78 - $195.24 $10.3K - $14.1K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
180
N/A
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 16, 2022
194
$18.26 - $29.65 $3.54K - $5.75K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
350
$22.11 - $26.52 $7.74K - $9.28K
NWE
Northwestern Corp

Utilities
Q1 2022 Filed on May 16, 2022
7,700
$56.18 - $61.8 $433K - $476K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 16, 2022
101
$70.78 - $84.15 $7.15K - $8.5K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
79
$149.14 - $189.8 $11.8K - $15K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
8,755
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
9,536
$44.64 - $55.71 $426K - $531K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
2,090
$9.93 - $11.25 $20.8K - $23.5K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 16, 2022
38
$39.0 - $71.34 $1.48K - $2.71K
MOR
Morpho Sys Ag

Healthcare
Q1 2022 Filed on May 16, 2022
100
$5.87 - $9.73 $587 - $973
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50
$163.59 - $219.02 $8.18K - $11K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,402
$19.87 - $26.76 $147K - $198K
Peoples United Financial Inc
Q1 2022 Filed on May 16, 2022
6,873
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12
$19.54 - $28.33 $234 - $340
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,400
$9.62 - $13.77 $100K - $143K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
21
$14.0 - $18.74 $294 - $394
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
400
$1.21 - $2.48 $484 - $992
Cimarex Energy CO
Q3 2021 Filed on Nov 04, 2021
4,774
N/A
HMLP
Hoegh Lng Partners LP
Q3 2021 Filed on Nov 04, 2021
19,000
$4.28 - $18.06 $81.3K - $343K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
66,316
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,500
$142.73 - $173.55 $214K - $260K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
158,488
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$14.18 - $17.68 $142K - $177K
Macquarie Infrastructure Cor
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
ACOR
Acorda Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
63,781
$3.61 - $5.23 $230K - $334K
Wpx Energy Inc
Q1 2021 Filed on May 12, 2021
11,298
N/A
Cto Realty Growth Inc
Q1 2021 Filed on May 12, 2021
208,327
N/A
Concho Res Inc
Q1 2021 Filed on May 12, 2021
13,401
N/A
Flir Sys Inc
Q1 2021 Filed on May 12, 2021
4,832
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
27,393
N/A
Parsley Energy Inc
Q4 2020 Filed on Feb 16, 2021
12,535
N/A
Apache Corp
Q4 2020 Filed on Feb 16, 2021
10,105
N/A
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