Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
8
Total value ($000)
$10,494,117
Net value change ($000)
-322,606 (-3.0%)
New positions
1
Sold out positions
1
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HHH 1,245,896 NEW
GOOGL 308,327 117.9%
HLT 189,283 13.9%
GOOGL 102,024 9.0%
Top Reduces (Value $000, Stocks/ETFs)
HHH -1,307,722 -100.0%
CMG -292,920 -14.4%
QSR -254,494 -14.1%
LOW -216,992 -12.9%
CP -96,008 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type