Greenfield Seitz Capital Management, LLC
Q3 2024 13F-HR Holdings
Net value change ($000)
+3,084
(1.1%)
New positions
1
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2024
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)
| HIMS | 6,364 | 217.9% |
| RMD | 2,454 | 23.1% |
| URNM | 1,375 | 36.2% |
| B | 964 | 14.4% |
| LULU | 677 | NEW |
| CSL | 645 | 11.0% |
| PAYX | 583 | 10.4% |
| FAST | 502 | 12.1% |
| CMI | 493 | 19.1% |
| CFR | 464 | 11.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CVE | -2,878 | -12.3% |
| DXCM | -2,117 | -34.6% |
| NVO | -1,780 | -18.6% |
| MCHP | -1,107 | -12.4% |
| SU | -968 | -9.4% |
| APA | -755 | -18.4% |
| MBLY | -675 | -52.6% |
| Vista Outdoor Inc. | -634 | -100.0% |
| ENLINK MIDSTREAM LLC | -633 | -23.6% |
| BIL | -538 | -7.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|