$2.56 Billion is the total value of Ergoteles LLC's 1187 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOR | WORTHINGTON INDS INC | $568,920 | +30.1% | 8,800 | 0.0% | 0.02% | +37.5% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $500,061 | +29.7% | 1,900 | 0.0% | 0.02% | +42.9% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $489,956 | +1.5% | 48,655 | 0.0% | 0.02% | +5.6% | |
| AROGO CAPITAL ACQUISITION CO | $427,831 | +3.0% | 40,980 | 0.0% | 0.02% | +13.3% | ||
| SIGNAL HILL ACQUISITION CORP | $344,948 | +1.7% | 33,200 | 0.0% | 0.01% | +8.3% | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $344,540 | +1.4% | 34,523 | 0.0% | 0.01% | +8.3% | |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $300,300 | -0.3% | 30,000 | 0.0% | 0.01% | +9.1% | ||
| TRAJECTORY ALPHA ACQUISITION | $295,596 | +1.8% | 28,895 | 0.0% | 0.01% | +9.1% | ||
| FTAC EMERALD ACQUISITION COR | $204,400 | +2.0% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| BERENSON ACQUISITION CORP I | $201,000 | +0.1% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| SCREAMING EAGLE ACQUISITN CO | $188,384 | +2.1% | 18,560 | 0.0% | 0.01% | 0.0% | ||
| REVELSTONE CAPITAL ACQSTN CO | $191,587 | +2.4% | 18,655 | 0.0% | 0.01% | 0.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I | $191,675 | +1.9% | 18,700 | 0.0% | 0.01% | 0.0% | ||
| EF HUTTON ACQUISITION CORP I | $152,850 | +1.8% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS COR | $153,750 | +1.5% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| HAINAN MANASLU ACQUISTN CORPordinary shares | $155,100 | +1.2% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| NUBIA BRAND INTERNATIONAL CO | $126,960 | -1.5% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| UWMC | UWM HOLDINGS CORPORATION | $121,734 | +48.3% | 24,793 | 0.0% | 0.01% | +66.7% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $103,326 | +1.8% | 10,200 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 3.3% |
| HP INC | 11 | Q2 2023 | 1.5% |
| ACCENTURE PLC IRELAND | 11 | Q2 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 11 | Q2 2023 | 1.4% |
| ALLSTATE CORP | 11 | Q2 2023 | 1.3% |
| VERADIGM INC | 11 | Q2 2023 | 0.1% |
| ORACLE CORP | 10 | Q2 2023 | 3.3% |
| LOWES COS INC | 10 | Q2 2023 | 1.5% |
| CHARTER COMMUNICATIONS INC N | 10 | Q2 2023 | 1.8% |
| AFLAC INC | 10 | Q2 2023 | 1.0% |
View Ergoteles LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Ergoteles 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.