Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2023 Q3 2023

North Fourth Asset Management, LP

  • QQQ
  • SPY
  • SHW
  • LULU
  • ZBRA
  • DPZ
  • FDX
North Fourth Asset Management, LP's Q3 2023 Portfolio
Portfolio Value 163 Million
Stocks 40
Filing on Nov 14, 2023 Q3 2023

Hawkeye Capital Management, LLC

  • CTOS
  • TGNA
  • SPWH
  • HEAR
  • BOLT
Hawkeye Capital Management, LLC's Q3 2023 Portfolio
Portfolio Value 40.6 Million
Stocks 5
Filing on Nov 14, 2023 Q3 2023

Connacht Asset Management LP

  • CWST
  • AXON
  • ENOV
  • NOG
  • ELY
  • WCC
  • ATSG
Connacht Asset Management LP's Q3 2023 Portfolio
Portfolio Value 16.3 Million
Stocks 47
Filing on Nov 14, 2023 Q3 2023

New Legacy Group, LLC

  • SPY
  • META
  • UBER
  • HYG
  • VWO
  • IWD
  • GLD
New Legacy Group, LLC's Q3 2023 Portfolio
Portfolio Value 36.6 Million
Stocks 28
Filing on Nov 14, 2023 Q3 2023

Brahman Capital Corp.

  • CLVT
  • GDDY
  • WBD
  • DLTR
  • USFD
  • VRT
  • VST
Brahman Capital Corp.'s Q3 2023 Portfolio
Portfolio Value 261 Million
Stocks 20
Filing on Nov 14, 2023 Q3 2023

Icon Wealth Partners, LLC

  • IVV
  • ACN
  • IUSB
  • EFV
  • EFG
  • MUB
  • QUAL
Icon Wealth Partners, LLC's Q3 2023 Portfolio
Portfolio Value 878 Million
Stocks 391
Filing on Nov 14, 2023 Q3 2023

International Biotechnology Trust PLC

  • AMGN
  • INCY
  • GILD
  • ITCI
  • BMRN
  • SUPN
  • VERA
International Biotechnology Trust PLC's Q3 2023 Portfolio
Portfolio Value 295 Million
Stocks 65
Filing on Nov 14, 2023 Q3 2023

Mv Management Xi, L.L.C.

  • ROVR
  • RXRX
  • ANGI
Mv Management Xi, L.L.C.'s Q3 2023 Portfolio
Portfolio Value 60.1 Million
Stocks 3
Filing on Nov 13, 2023 Q3 2023

Trikon Asset Management LTD

  • NVDA
Trikon Asset Management LTD's Q3 2023 Portfolio
Portfolio Value 1.84 Million
Stocks 1
Filing on Nov 13, 2023 Q3 2023

Benefit Street Partners LLC

  • FYBR
  • CCO
  • BRY
  • IHRT
  • SKIL
  • CASA
Benefit Street Partners LLC's Q3 2023 Portfolio
Portfolio Value 15.6 Million
Stocks 8
Filing on Nov 13, 2023 Q3 2023

Tegean Capital Management, LLC

  • C
  • WBD
  • AGO
  • META
  • QCOM
  • NEM
  • PYPL
Tegean Capital Management, LLC's Q3 2023 Portfolio
Portfolio Value 81 Million
Stocks 26
Filing on Nov 13, 2023 Q3 2023

Antipodean Advisors LLC

  • OXY
  • PM
  • SE
  • ATRA
  • RILY
  • CMAX
  • TRUP
Antipodean Advisors LLC's Q3 2023 Portfolio
Portfolio Value 18.2 Million
Stocks 13
Filing on Nov 13, 2023 Q3 2023

Chi Advisors LLC

  • PLRX
  • RPTX
  • CGEM
  • LRMR
  • KROS
  • IKNA
  • RARE
Chi Advisors LLC's Q3 2023 Portfolio
Portfolio Value 203 Million
Stocks 28
Filing on Nov 13, 2023 Q3 2023

Syntax Advisors, LLC

  • COST
  • XOM
  • CVX
  • WMT
  • KR
  • CVS
  • SYY
Syntax Advisors, LLC's Q3 2023 Portfolio
Portfolio Value 57.7 Million
Stocks 195
Filing on Nov 13, 2023 Q3 2023

Foresite Capital Management Ii, LLC

  • TXG
Foresite Capital Management Ii, LLC's Q3 2023 Portfolio
Portfolio Value 29.2 Million
Stocks 1
Filing on Nov 13, 2023 Q3 2023

Bishop Rock Capital, L.P.

  • SPY
  • ICE
  • MMC
  • MSFT
  • AJG
  • ANSS
  • V
Bishop Rock Capital, L.P.'s Q3 2023 Portfolio
Portfolio Value 22.4 Million
Stocks 18
Filing on Nov 13, 2023 Q3 2023

Qualcomm Inc

  • QCOM
Qualcomm Inc's Q3 2023 Portfolio
Portfolio Value 32.1 Million
Stocks 1
Filing on Nov 13, 2023 Q3 2023

Coury Firm Asset Management LLC

  • EFA
  • SPY
  • VOO
  • EEM
  • SPSB
  • VWO
  • MSFT
Coury Firm Asset Management LLC's Q3 2023 Portfolio
Portfolio Value 62.6 Million
Stocks 48