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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.19B
$636,000 3.18% of portfolio
24,453
Q1 2023 Reduced 39.91%
$6.99B
$628,000 3.14% of portfolio
7,900
Q1 2023 Reduced 12.27%
$2.99B
$626,000 3.13% of portfolio
23,387
Q1 2023 Reduced 19.79%
$2.31B
$580,000 2.9% of portfolio
10,618
Q1 2023 Added 19.63%
$5.33B
$564,000 2.82% of portfolio
24,668
Q1 2023 Added 0.11%
$3.13B
$560,000 2.8% of portfolio
7,746
Q1 2023 Reduced 27.77%
$2.8B
$528,000 2.64% of portfolio
5,695
Q1 2023 Reduced 5.21%
$4.88B
$512,000 2.56% of portfolio
18,178
Q1 2023 Reduced 12.05%
$4.22B
$495,000 2.47% of portfolio
5,049
Q1 2023 New
$2.05B
$471,000 2.35% of portfolio
66,582
Q1 2023 New
$3.65B
$445,000 2.22% of portfolio
7,683
Q1 2023 New
$4.59B
$368,000 1.84% of portfolio
2,736
Q1 2023 Added 6.75%
$3.64B
$360,000 1.8% of portfolio
5,270
Q1 2023 Reduced 17.87%
$6.02B
$330,000 1.65% of portfolio
1,733
Q1 2023 Reduced 21.83%
$3.31B
$320,000 1.6% of portfolio
6,600
Q1 2023 New
$3.42B
$282,000 1.41% of portfolio
3,626
Q1 2023 Reduced 17.53%
$4.05B
$279,000 1.39% of portfolio
878
Q1 2023 New
$4.98B
$258,000 1.29% of portfolio
5,068
Q1 2023 New
$6.54B
$256,000 1.28% of portfolio
6,695
Q1 2023 Added 10.81%
$2.73B
$218,000 1.09% of portfolio
11,599
Q1 2023 Reduced 20.65%
$3.13B
$219,000 1.09% of portfolio
4,363
Q1 2023 New
$7.11B
$207,000 1.03% of portfolio
3,647
Q1 2023 Added 9.68%
$3.07B
$188,000 0.94% of portfolio
23,551
Q1 2023 New
$2.75B
$137,000 0.68% of portfolio
12,352
Q1 2023 New

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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