Nyl Investors LLC Portfolio Holdings

Nyl Investors LLC

  • $2.73 Billion
  • Q1 2024

Nyl Investors LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.73 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 $1.57B, Ishares Tr with a value of $646M, Ishares Trust Ishares 1 5 Year with a value of $277M, Vanguard Lg Trm Corp Bd ETF with a value of $46.9M, and Spdr Portfolio Long Term Corpo with a value of $33.4M.

Examining the 13F form we can see an increase of $272M in the current position value, from $2.46B to 2.73B.

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 $2.73 Billion
ETFs: $2.69 Billion
Energy: $36.4 Million
Communication Services: $247,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.57 Billion 57.5% of portfolio
14,399,810
Q1 2024 Added 54.35%
$0
$646 Million 23.69% of portfolio
8,312,500
Q4 2023 Added 6.84%
$0
$277 Million 10.16% of portfolio
5,402,339
Q1 2024 Reduced 50.29%
$0
$46.9 Million 1.72% of portfolio
599,200
Q1 2024 Added 0.22%
$0
$33.4 Million 1.22% of portfolio
1,437,650
Q1 2024 Added 0.05%
$0
$18.8 Million 0.69% of portfolio
365,400
Q1 2024 Added 0.16%
$489B
$16.9 Million 0.62% of portfolio
145,170
Q4 2023 New
$0
$15.8 Million 0.58% of portfolio
315,400
Q1 2024 Added 10.01%
$7.69B
$14.8 Million 0.54% of portfolio
82,924
Q2 2023 Reduced 10.79%
$0
$14 Million 0.51% of portfolio
206,600
Q1 2024 Added 126.45%
$0
$9.36 Million 0.34% of portfolio
116,200
Q1 2024 Reduced 1.78%
$0
$9.26 Million 0.34% of portfolio
83,800
Q1 2024 Reduced 7.81%
$0
$9.4 Million 0.34% of portfolio
130,000
Q1 2024 Added 0.85%
$0
$9.25 Million 0.34% of portfolio
84,000
Q1 2024 Reduced 8.5%
$0
$5.75 Million 0.21% of portfolio
192,608
Q1 2024 Added 34.15%
$0
$3.94 Million 0.14% of portfolio
80,000
Q1 2024 Added 10.8%
$0
$3.92 Million 0.14% of portfolio
33,994
Q1 2024 Reduced 8.11%
$0
$3.29 Million 0.12% of portfolio
130,300
Q1 2024 Added 9.4%
$0
$3.3 Million 0.12% of portfolio
45,400
Q1 2024 Added 9.13%
$0
$3.3 Million 0.12% of portfolio
71,700
Q1 2024 Added 9.47%
$0
$3.3 Million 0.12% of portfolio
33,700
Q1 2024 Added 9.42%
$0
$2.7 Million 0.1% of portfolio
46,000
Q1 2024 Reduced 8.0%
$11B
$1.52 Million 0.06% of portfolio
17,058
Q1 2021 New
$1.01B
$1.75 Million 0.06% of portfolio
64,189
Q2 2020 New
$2.39B
$1.32 Million 0.05% of portfolio
110,785
Q4 2021 New
$12.2B
$247,000 0.01% of portfolio
7,584
Q1 2018 New
$104M
$205,000 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
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Forum Energy Technologie Pik
-
$0 0.0% of portfolio
-
Q1 2024 New
$95.2M
$3,000 0.0% of portfolio
588
Q1 2020 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $2.73 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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