$29.1 Million is the total value of RAYNOR GEOFFREY's 4 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,856,000 | +25.4% | 34,386 | +12.3% | 44.24% | -10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,968,000 | +48.5% | 19,021 | +31.5% | 20.54% | +5.6% |
| URI | Buy | UNITED RENTALS INC | $5,488,000 | +59.5% | 23,666 | +20.0% | 18.88% | +13.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,751,000 | +61.5% | 7,677 | +24.0% | 16.35% | +14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 13 | Q4 2020 | 100.0% |
| GENCO SHIPPING & TRADING LTD | 11 | Q1 2019 | 42.4% |
| SCORPIO BULKERS INC | 9 | Q1 2018 | 94.5% |
| TIDEWATER INC NEW | 8 | Q2 2019 | 40.5% |
| EAGLE BULK SHIPPING INC | 8 | Q2 2018 | 53.3% |
| UNITED RENTALS INC | 5 | Q4 2020 | 18.9% |
| TRANSDIGM GROUP INC | 5 | Q4 2020 | 16.3% |
| GULFMARK OFFSHORE INC | 4 | Q3 2018 | 47.7% |
| TIDEWATER INC NEW | 3 | Q2 2019 | 4.2% |
| TIDEWATER INC NEW | 3 | Q2 2019 | 4.1% |
View RAYNOR GEOFFREY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-15 |
| 13F-NT | 2021-11-16 |
View RAYNOR GEOFFREY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.