Nyl Investors LLC Portfolio Holdings

Nyl Investors LLC

  • $1.56 Billion
  • Q3 2024

Nyl Investors LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.56 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $1.01B, Ishares Tr with a value of $302M, Vanguard Lg Trm Corp Bd ETF with a value of $49.4M, Spdr Portfolio Long Term Corpo with a value of $34.8M, and Ishares 10+ Year Investment Gr with a value of $20M.

Examining the 13F form we can see an increase of $194M in the current position value, from $1.36B to 1.56B.

Nyl Investors LLC is based out at New York, NY

Below you can find more details about Nyl Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.56 Billion
ETFs: $1.53 Billion
Energy: $32.5 Million
Communication Services: $239,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.01 Billion 64.67% of portfolio
8,916,703
Q3 2024 Added 14.43%
$0
$302 Million 19.4% of portfolio
3,763,098
Q2 2024 Reduced 54.73%
$0
$49.4 Million 3.17% of portfolio
608,600
Q3 2024 Added 0.58%
$0
$34.8 Million 2.24% of portfolio
1,441,950
Q3 2024 Added 0.1%
$0
$20 Million 1.28% of portfolio
372,500
Q3 2024 Added 0.68%
$501B
$17 Million 1.09% of portfolio
145,170
Q4 2023 New
$0
$16 Million 1.02% of portfolio
308,000
Q3 2024 Added 1.48%
$0
$13.9 Million 0.89% of portfolio
191,100
Q3 2024 Reduced 7.81%
$5.3B
$10.8 Million 0.69% of portfolio
82,924
Q2 2023 Reduced 10.79%
$0
$10.5 Million 0.67% of portfolio
87,800
Q3 2024 Added 1.86%
$0
$10.5 Million 0.67% of portfolio
87,700
Q3 2024 Added 1.86%
$0
$9.98 Million 0.64% of portfolio
119,200
Q3 2024 Added 2.05%
$0
$9.99 Million 0.64% of portfolio
132,900
Q3 2024 Added 1.06%
$0
$5.44 Million 0.35% of portfolio
173,108
Q3 2024 Reduced 10.12%
$0
$5.52 Million 0.35% of portfolio
104,751
Q2 2024 Reduced 98.06%
$0
$4.5 Million 0.29% of portfolio
67,700
Q3 2024 Added 2.11%
$0
$4 Million 0.26% of portfolio
79,500
Q3 2024 Added 2.19%
$0
$3.37 Million 0.22% of portfolio
33,300
Q3 2024 Reduced 0.89%
$0
$3.37 Million 0.22% of portfolio
44,900
Q3 2024 Reduced 0.88%
$0
$3.37 Million 0.22% of portfolio
129,000
Q3 2024 Reduced 1.0%
$0
$3.37 Million 0.22% of portfolio
71,000
Q3 2024 Reduced 0.98%
$0
$2.99 Million 0.19% of portfolio
47,500
Q3 2024 Added 1.06%
$1.05B
$2.23 Million 0.14% of portfolio
64,189
Q2 2020 New
$10.4B
$1.41 Million 0.09% of portfolio
17,058
Q1 2021 New
$1.76B
$846,000 0.05% of portfolio
110,785
Q4 2021 New
$11B
$239,000 0.02% of portfolio
7,584
Q1 2018 New
$84.7M
$159,000 0.01% of portfolio
10,301
Q1 2023 New
Chesapeake Energy Corporation
-
$0 0.0% of portfolio
-
Q1 2021 New
Chesapeake Energy Corporation
-
$0 0.0% of portfolio
-
Q1 2021 New
Chesapeake Energy Corporation
-
$0 0.0% of portfolio
-
Q1 2021 New
$51.3M
$3,000 0.0% of portfolio
588
Q1 2020 New
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.56%
Forum Energy Technologie Pik
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.5%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $1.56 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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