Poehling Capital Management, Inc. Closed Holding Positions

Poehling Capital Management, Inc.

  • $390 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BATRA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
88,245
$24.81 - $29.34 $2.19M - $2.59M
Raytheon Technologies CO
Q2 2022 Filed on Aug 09, 2022
40,927
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 09, 2022
6,610
$117.6 - $144.28 $777K - $954K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
10,357
$30.14 - $39.93 $312K - $414K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Aug 09, 2022
2,054
$130.25 - $170.4 $268K - $350K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
66,707
$31.64 - $49.42 $2.11M - $3.3M
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
4,605
$57.91 - $70.46 $267K - $324K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 09, 2022
55,612
$40.49 - $47.53 $2.25M - $2.64M
Discovery Inc Class A
Q2 2022 Filed on Aug 09, 2022
140,008
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
6,322
$35.76 - $51.7 $226K - $327K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
45,436
$0.96 - $2.67 $43.6K - $121K
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Aug 09, 2022
13,768
$35.04 - $42.31 $482K - $583K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
589
$360.79 - $468.81 $213K - $276K
BOC
Boston Omaha Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
29,756
$19.04 - $25.41 $567K - $756K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2022 Filed on Aug 09, 2022
5,100
$82.44 - $97.74 $420K - $498K
ASZCF
Austerlitz Acquisition Corp Ii
Q2 2022 Filed on Aug 09, 2022
10,000
N/A
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
765
$206.45 - $259.96 $158K - $199K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5,552
$30.32 - $41.24 $168K - $229K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
2,510
$106.98 - $144.6 $269K - $363K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
8,960
$44.36 - $53.2 $397K - $477K
Athene Holding LTD F Mandatory Merger Eff: 01/03/22
Q1 2022 Filed on May 16, 2022
21,146
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
900
$181.39 - $234.03 $163K - $211K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 16, 2022
684
$253.66 - $296.81 $174K - $203K
RBACWS
Redball Acquisition Corp Wt Ex
Q1 2022 Filed on May 16, 2022
181,035
N/A
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
281,570
$50.37 - $62.3 $14.2M - $17.5M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
143,935
$6.99 - $9.5 $1.01M - $1.37M
Ipath Series B S&P 500 Vix Short Term Futures Etn
Q1 2022 Filed on May 16, 2022
142,535
N/A
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
Q4 2021 Filed on Jan 10, 2022
9,202
$24.35 - $25.83 $224K - $238K
ALIT
Alight, Inc.

Technology
Q4 2021 Filed on Jan 10, 2022
23,587
$9.95 - $11.98 $235K - $283K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2021 Filed on Jan 10, 2022
1,930
$125.34 - $141.49 $242K - $273K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Jan 10, 2022
15,999
$92.55 - $94.67 $1.48M - $1.51M
Alight Inc 25 Wtf Warrants Exp 05/26/25
Q4 2021 Filed on Jan 10, 2022
100,331
N/A
Foley Trasimene A 25 Uts Corp Act Exp: 06/28/21
Q3 2021 Filed on Nov 12, 2021
246,499
N/A
Trebia Acquisition C Uts Exp
Q3 2021 Filed on Nov 12, 2021
138,904
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
61,452
N/A
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
2,697
$184.09 - $204.4 $496K - $551K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
255,828
$19.68 - $22.51 $5.03M - $5.76M
GAN
Gan LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,000
$13.58 - $17.93 $177K - $233K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,387
$65.35 - $77.55 $1.33M - $1.58M
Foley Trasimene Acquisit Corp Act Exp: 06/28/21
Q3 2021 Filed on Nov 12, 2021
33,615
N/A
VUG
Vanguard Growth ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
795
$286.49 - $308.98 $228K - $246K
Redball Acquisition Or F Class A
Q3 2021 Filed on Nov 12, 2021
285,266
N/A
Golden Nugget Online Gam Class A
Q3 2021 Filed on Nov 12, 2021
118,648
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,700
$84.37 - $133.6 $143K - $227K
Foley Trasimene A 25 Wts Warrants Exp 05/26/25
Q3 2021 Filed on Nov 12, 2021
915,903
N/A
M S G Network Inc Class A
Q3 2021 Filed on Nov 12, 2021
45,988
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,258
$131.18 - $138.43 $559K - $589K
WPC
W. P. Carey Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,285
$70.57 - $78.29 $232K - $257K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 13, 2021
3,795
$73.48 - $77.31 $279K - $293K
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