$276 Thousand is the total value of Crabel Capital Management, LLC's 92 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PUTW | Wisdomtree Tr | $12,176 | -99.9% | 405,440 | 0.0% | 4.41% | -37.5% | |
FHN | First Horizon Corporation | $8,007 | -99.9% | 326,797 | 0.0% | 2.90% | -33.6% | |
AAWW | Atlas Air Worldwide Hldgs In | $7,583 | -99.9% | 75,226 | 0.0% | 2.75% | -34.6% | |
COWN | Cowen Inccl a new | $7,563 | -99.9% | 195,822 | 0.0% | 2.74% | -38.0% | |
SGFY | Signify Health Inc | $7,404 | -99.9% | 258,353 | 0.0% | 2.68% | -39.0% | |
ONEM | 1Life Healthcare Inc. | $7,312 | -99.9% | 437,572 | 0.0% | 2.65% | -39.6% | |
VMW | VMware Inc | $7,127 | -99.9% | 58,054 | 0.0% | 2.58% | -28.5% | |
TSEM | Tower Semiconductor Ltd | $6,729 | -99.9% | 155,763 | 0.0% | 2.44% | -39.0% | |
IRBT | iRobot Corp | $6,067 | -99.9% | 126,050 | 0.0% | 2.20% | -47.0% | |
SAVE | Spirit Airls Inc | $5,754 | -99.9% | 295,392 | 0.0% | 2.08% | -35.8% | |
MGI | MoneyGram Intl Inc | $4,334 | -99.9% | 398,009 | 0.0% | 1.57% | -35.0% | |
SJI | South Jersey Inds Inc | $4,176 | -99.9% | 117,543 | 0.0% | 1.51% | -34.0% | |
VIVO | Meridian Bioscience Inc | $3,996 | -99.9% | 120,337 | 0.0% | 1.45% | -34.7% | |
TGNA | Tegna Inc | $3,861 | -99.9% | 182,232 | 0.0% | 1.40% | -36.4% | |
BKI | Black Knight Inc | $1,594 | -99.9% | 25,819 | 0.0% | 0.58% | -40.8% | |
ATVI | Activision Blizzard Inc | $1,295 | -99.9% | 16,922 | 0.0% | 0.47% | -36.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WISDOMTREE TR | 24 | Q3 2023 | 96.8% |
ISHARES TR | 23 | Q3 2023 | 6.4% |
ISHARES TR | 23 | Q3 2023 | 3.9% |
ISHARES TR | 20 | Q3 2023 | 12.2% |
ISHARES TR | 20 | Q3 2023 | 3.9% |
ISHARES TR | 19 | Q3 2023 | 3.4% |
ISHARES TR | 19 | Q3 2023 | 3.8% |
ISHARES TR | 19 | Q3 2023 | 3.3% |
VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 5.7% |
ISHARES TR | 18 | Q3 2023 | 0.3% |
View Crabel Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View Crabel Capital Management, LLC'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.