| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,000 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -600 | -100.0% | -0.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,000 | -100.0% | -0.46% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -60,900 | -100.0% | -1.37% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -10,000 | -100.0% | -1.41% | – |
| PII | Exit | POLARIS INC | $0 | – | -14,300 | -100.0% | -1.63% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,900 | -100.0% | -1.93% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,300 | -100.0% | -1.94% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -71,500 | -100.0% | -2.22% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,800 | -100.0% | -2.24% | – |
| V | Exit | VISA INC | $0 | – | -10,000 | -100.0% | -2.24% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -167,100 | -100.0% | -2.74% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -69,500 | -100.0% | -3.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -11,900 | -100.0% | -3.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -151,100 | -100.0% | -3.25% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -86,200 | -100.0% | -3.49% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -81,800 | -100.0% | -3.54% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -104,700 | -100.0% | -4.55% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -20,200 | -100.0% | -4.90% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,250 | -100.0% | -5.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -28,100 | -100.0% | -6.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -33,100 | -100.0% | -6.46% | – |
| BA | Exit | BOEING CO | $0 | – | -32,600 | -100.0% | -6.80% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -246,900 | -100.0% | -7.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -70,200 | -100.0% | -11.51% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -69,200 | -100.0% | -11.93% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 14 | Q4 2021 | 33.8% |
| GOLDMAN SACHS GROUP INC | 12 | Q4 2021 | 23.9% |
| PROGRESSIVE CORP OHIO | 12 | Q4 2019 | 34.4% |
| PARKER HANNIFIN CORP | 11 | Q1 2021 | 21.9% |
| CATERPILLAR INC DEL | 8 | Q4 2021 | 9.5% |
| BARRICK GOLD CORPORATION | 8 | Q3 2021 | 10.3% |
| JPMORGAN CHASE & CO | 7 | Q2 2018 | 53.9% |
| STARBUCKS CORP | 7 | Q3 2021 | 12.5% |
| AVANTOR INC | 7 | Q4 2021 | 5.9% |
| ULTA BEAUTY INC | 7 | Q3 2021 | 6.9% |
View Vantis Investment Advisers L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
View Vantis Investment Advisers L.P.'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.