$1.02 Billion is the total value of Bramshill Investments, LLC's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ENVIVA PARTNERS LP | $2,414,000 | – | 34,280 | +100.0% | 0.24% | – | |
| SCCO | New | SOUTHERN COPPER CORPORATION | $2,051,000 | – | 33,240 | +100.0% | 0.20% | – |
| New | SERIES PORTFOLIOS TR | $2,034,000 | – | 159,761 | +100.0% | 0.20% | – | |
| BCC | New | BOISE CASCADE CO | $1,877,000 | – | 26,364 | +100.0% | 0.18% | – |
| RIO | New | RIO TINTO PLC | $1,474,000 | – | 22,017 | +100.0% | 0.14% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $1,264,000 | – | 46,969 | +100.0% | 0.12% | – |
| RRR | New | RED ROCK RESORTS INC | $1,203,000 | – | 21,877 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GRP HOLDING LTD | $1,143,000 | – | 9,623 | +100.0% | 0.11% | – |
| UAN | New | CVR PARTNERS LP COM | $1,096,000 | – | 13,256 | +100.0% | 0.11% | – |
| New | SL GREEN REALTY CORP. | $1,010,000 | – | 14,087 | +100.0% | 0.10% | – | |
| C | New | CITIGROUP INC | $986,000 | – | 16,329 | +100.0% | 0.10% | – |
| ARKK | New | ARK ETF TRexchange traded fund | $946,000 | – | 10,000 | +100.0% | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $944,000 | – | 22,503 | +100.0% | 0.09% | – |
| HVT | New | HAVERTY FURNITURE | $943,000 | – | 30,836 | +100.0% | 0.09% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $925,000 | – | 99,425 | +100.0% | 0.09% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPON ADR | $914,000 | – | 72,904 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $868,000 | – | 5,484 | +100.0% | 0.08% | – |
| BKE | New | BUCKLE | $764,000 | – | 18,057 | +100.0% | 0.08% | – |
| New | APOLLO GLOBAL MGMT INC | $562,000 | – | 7,764 | +100.0% | 0.06% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $428,000 | – | 4,638 | +100.0% | 0.04% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $201,000 | – | 16,131 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CREDIT STRAT INCM | 26 | Q3 2023 | 17.5% |
| BlackRock Corporate High Yield | 26 | Q3 2023 | 9.8% |
| ARES CAPITAL CORPORATION COM | 26 | Q3 2023 | 1.1% |
| AGNC INVESTMENT CORP | 26 | Q3 2023 | 0.7% |
| MICROSOFT CORPORATION | 26 | Q3 2023 | 0.8% |
| NUVEEN QUAL MUNI INCOME FD | 25 | Q3 2023 | 9.5% |
| ICAHN ENTERPRISES LP | 25 | Q2 2023 | 1.0% |
| Global Partners LP/MA | 25 | Q2 2023 | 1.0% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 25 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC-CL B | 25 | Q3 2023 | 0.4% |
View Bramshill Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bramshill Investments, 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.