Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2024 Q3 2024

Double Line ETF Adviser LP

  • META
  • BRK-B
  • PG
  • COST
  • GOOGL
  • WMT
  • JPM
Double Line ETF Adviser LP's Q3 2024 Portfolio
Portfolio Value 411 Billion
Stocks 191
Filing on Nov 14, 2024 Q3 2024

Newbrook Capital Advisors LP

  • APO
  • AMZN
  • FIS
  • CEG
  • GE
  • RCL
  • MSFT
Newbrook Capital Advisors LP's Q3 2024 Portfolio
Portfolio Value 610 Million
Stocks 17
Filing on Nov 14, 2024 Q3 2024

Conversant Capital LLC

  • SPY
  • SNDA
  • IWM
  • IYR
  • TH
  • COLD
  • NRZ
Conversant Capital LLC's Q3 2024 Portfolio
Portfolio Value 793 Million
Stocks 19
Filing on Nov 14, 2024 Q3 2024

Raine Capital LLC

  • OLO
  • DKNG
  • GENI
Raine Capital LLC's Q3 2024 Portfolio
Portfolio Value 216 Million
Stocks 5
Filing on Nov 14, 2024 Q3 2024

Alight Capital Management LP

  • CRM
  • MSFT
  • NVDA
  • AMZN
  • META
  • DOCU
  • AAPL
Alight Capital Management LP's Q3 2024 Portfolio
Portfolio Value 281 Million
Stocks 58
Filing on Nov 14, 2024 Q3 2024

Ikarian Capital, LLC

  • XBI
  • AMGN
  • VRTX
  • VRTX
  • TARS
  • CRNX
  • BGNE
Ikarian Capital, LLC's Q3 2024 Portfolio
Portfolio Value 573 Million
Stocks 145
Filing on Nov 14, 2024 Q3 2024

Sassicaia Capital Advisers LLC

  • AAPL
  • NVDA
  • TSLA
  • ORCL
  • SPY
  • META
  • VKTX
Sassicaia Capital Advisers LLC's Q3 2024 Portfolio
Portfolio Value 34.5 Billion
Stocks 18
Filing on Nov 14, 2024 Q3 2024

Symmetry Peak Management LLC

  • SPY
  • TSLA
  • NVDA
  • IWM
  • MU
  • QQQ
  • ORCL
Symmetry Peak Management LLC's Q3 2024 Portfolio
Portfolio Value 210 Million
Stocks 70
Filing on Nov 14, 2024 Q3 2024

Chescapmanager LLC

  • VRT
  • GOOGL
  • AMZN
  • NVDA
  • NVDA
  • MSFT
  • USFD
Chescapmanager LLC's Q3 2024 Portfolio
Portfolio Value 913 Million
Stocks 37
Filing on Nov 14, 2024 Q3 2024

Biglari Capital Corp.

  • BH
  • CBRL
  • RACE
  • LOCO
  • JACK
  • WYNN
  • KMX
Biglari Capital Corp.'s Q3 2024 Portfolio
Portfolio Value 528 Million
Stocks 20
Filing on Nov 14, 2024 Q3 2024

Almitas Capital LLC

  • BMEZ
  • NQP
  • HIE
  • BTT
  • NTG
  • MMD
  • DMF
Almitas Capital LLC's Q3 2024 Portfolio
Portfolio Value 214 Million
Stocks 69
Filing on Nov 14, 2024 Q3 2024

Israel Englander

Millennium Management LLC
  • IWM
  • SPY
  • QQQ
  • IWM
  • NVDA
  • AAPL
  • SPY
Israel Englander's Q3 2024 Portfolio
Portfolio Value 199 Billion
Stocks 6030
Filing on Nov 14, 2024 Q3 2024

Contour Asset Management LLC

  • TRMB
  • ORCL
  • T
  • SQ
  • Z
  • CRM
  • MRVL
Contour Asset Management LLC's Q3 2024 Portfolio
Portfolio Value 3.01 Billion
Stocks 53
Filing on Nov 14, 2024 Q3 2024

1607 Capital Partners, LLC

  • EWJ
  • EWL
  • BBJP
  • JOF
  • EZU
  • GAM
  • IEF
1607 Capital Partners, LLC's Q3 2024 Portfolio
Portfolio Value 1.09 Billion
Stocks 136
Filing on Nov 14, 2024 Q3 2024

Prospect Capital Advisors, LLC

  • PJT
  • LOPE
  • BLBD
  • SIMO
  • WSC
  • CMPO
  • OSIS
Prospect Capital Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 221 Million
Stocks 47
Filing on Nov 14, 2024 Q3 2024

City Of London Investment Management CO LTD

  • TWN
  • AEF
  • TDF
  • CAF
  • EMF
  • MXF
  • CHN
City Of London Investment Management CO LTD's Q3 2024 Portfolio
Portfolio Value 1.15 Billion
Stocks 85
Filing on Nov 14, 2024 Q3 2024

Octagon Capital Advisors LP

  • APLS
  • VRNA
  • CNTA
  • INSM
  • NUVB
  • OCUL
  • VRDN
Octagon Capital Advisors LP's Q3 2024 Portfolio
Portfolio Value 414 Million
Stocks 42
Filing on Nov 14, 2024 Q3 2024

Dumac, Inc.

  • RRAC
  • INDA
  • MMYT
  • DESP
  • ZTO
  • ARCO
  • IHS
Dumac, Inc.'s Q3 2024 Portfolio
Portfolio Value 27.1 Million
Stocks 10