Zebra Capital Management LLC Portfolio Holdings

Zebra Capital Management LLC

  • $20 Million
  • Q1 2023

Zebra Capital Management LLC has filed its 13F form on May 15, 2023 for Q1 2023 where it was disclosed a total value porftolio of $20 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cvr Energy Inc with a value of $696K, Pc Connection Inc with a value of $658K, Amkor Technology, Inc. with a value of $636K, Vir Biotechnology, Inc. with a value of $631K, and Ufp Industries Inc with a value of $628K.

Examining the 13F form we can see an decrease of $8.58M in the current position value, from $28.6M to 20M.

Zebra Capital Management LLC is based out at Stamford, CT

Below you can find more details about Zebra Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $20 Million
Healthcare: $3.41 Million
Consumer Cyclical: $3.11 Million
Technology: $3.01 Million
Industrials: $2.4 Million
Energy: $1.95 Million
Financial Services: $1.92 Million
Real Estate: $1.02 Million
Consumer Defensive: $860,000
Other: $2.33 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$321,000 1.6% of portfolio
600
Q1 2023 Reduced 47.87%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $20 Million
  • Prior Value $28.6 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 15, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 25 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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