Globeflex Capital L P Portfolio Holdings

Globeflex Capital L P

  • $1.03 Billion
  • Q3 2024

Globeflex Capital L P has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arrow Electronics Inc with a value of $45.1M, Hewlett Packard Enterprise CO with a value of $42M, Taylor Morrison Home Corp with a value of $37.3M, Assurant, Inc. with a value of $30.3M, and Pay Pal Holdings, Inc. with a value of $27M.

Examining the 13F form we can see an increase of $80.8M in the current position value, from $946M to 1.03B.

Globeflex Capital L P is based out at San Diego, CA

Below you can find more details about Globeflex Capital L P portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
Technology: $254 Million
Healthcare: $200 Million
Industrials: $164 Million
Consumer Cyclical: $161 Million
Financial Services: $137 Million
Real Estate: $39 Million
Consumer Defensive: $29.6 Million
ETFs: $16.6 Million
Other: $25.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$15,000 0.0% of portfolio
40
Q3 2024 Reduced 13.04%
Fs Bancorp Ord
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 24.48%
$232M
$51,000 0.0% of portfolio
3,300
Q2 2024 Reduced 87.95%
Newpark Res Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 29.61%
$13.2B
$8,000 0.0% of portfolio
123
Q4 2021 New
$17.7B
$4,000 0.0% of portfolio
18
Q3 2024 Added 100.0%
$4.26B
$0 0.0% of portfolio
26
Q3 2023 New
$8.33B
$1,000 0.0% of portfolio
5
Q3 2024 New
$13.1B
$12,000 0.0% of portfolio
171
Q3 2024 Reduced 99.81%
$5.91B
$13,000 0.0% of portfolio
143
Q3 2024 Reduced 8.92%
$791M
$1,000 0.0% of portfolio
246
Q4 2023 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 51.14%
$14.7B
$7,000 0.0% of portfolio
150
Q3 2023 Reduced 93.02%
$1.45B
$1,000 0.0% of portfolio
22
Q3 2024 Reduced 99.13%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $1.03 Billion
  • Prior Value $946 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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