$443 Million is the total value of Symmetry Investments LP's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 108.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORPcall | $36,698,000 | – | 95,000 | +100.0% | 8.28% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,868,000 | -21.2% | 80,823 | -16.8% | 6.51% | -25.8% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $24,410,000 | – | 51,900 | +100.0% | 5.50% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $21,217,000 | – | 100,000 | +100.0% | 4.78% | – |
| IR | Buy | INGERSOLL RAND INC | $20,497,000 | +145.8% | 473,810 | +139.1% | 4.62% | +131.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $18,309,000 | +20.5% | 510,000 | +20.0% | 4.13% | +13.4% |
| OIH | Sell | VANECK ETF TRUSTcall | $15,841,000 | -35.1% | 75,000 | -28.6% | 3.57% | -39.0% |
| EQT | Sell | EQT CORPcall | $13,040,000 | +14.9% | 320,000 | -3.0% | 2.94% | +8.1% |
| XLE | SELECT SECTOR SPDR TRcall | $12,964,000 | +0.7% | 180,000 | 0.0% | 2.92% | -5.2% | |
| INTC | New | INTEL CORPcall | $12,885,000 | – | 500,000 | +100.0% | 2.91% | – |
| AR | Buy | ANTERO RESOURCES CORPcall | $12,517,000 | +38.4% | 410,000 | +39.0% | 2.82% | +30.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,229,000 | +1.8% | 21,395 | +4.1% | 2.53% | -4.2% |
| MOS | New | MOSAIC CO NEWcall | $7,733,000 | – | 160,000 | +100.0% | 1.74% | – |
| EFA | New | ISHARES TRcall | $6,721,000 | – | 120,000 | +100.0% | 1.52% | – |
| BA | New | BOEING COput | $6,054,000 | – | 50,000 | +100.0% | 1.36% | – |
| JD | JD.COM INCcall | $6,036,000 | -21.7% | 120,000 | 0.0% | 1.36% | -26.3% | |
| DB | DEUTSCHE BANK A Gcall | $5,920,000 | -15.3% | 800,000 | 0.0% | 1.34% | -20.3% | |
| NOC | New | NORTHROP GRUMMAN CORP | $5,395,000 | – | 11,470 | +100.0% | 1.22% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,355,000 | +427.1% | 13,862 | +486.4% | 1.21% | +397.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,301,000 | +5.2% | 17,474 | +62.5% | 1.20% | -1.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,066,000 | -8.8% | 79,960 | +10.1% | 1.14% | -14.2% |
| ABNB | Buy | AIRBNB INC | $5,017,000 | +321.2% | 47,759 | +257.1% | 1.13% | +296.8% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $4,880,000 | +246.3% | 41,150 | +317.8% | 1.10% | +225.7% |
| AMZN | New | AMAZON COM INC | $4,755,000 | – | 42,083 | +100.0% | 1.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $4,550,000 | – | 15,000 | +100.0% | 1.03% | – |
| RRC | Sell | RANGE RES CORPcall | $4,547,000 | -34.4% | 180,000 | -35.7% | 1.02% | -38.3% |
| IR | New | INGERSOLL RAND INCcall | $4,499,000 | – | 104,000 | +100.0% | 1.02% | – |
| ABNB | Sell | AIRBNB INCcall | $4,464,000 | -22.9% | 42,500 | -34.6% | 1.01% | -27.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,408,000 | +209.3% | 36,315 | +286.3% | 0.99% | +191.5% |
| PYPL | New | PAYPAL HLDGS INC | $3,948,000 | – | 45,868 | +100.0% | 0.89% | – |
| MSFT | Buy | MICROSOFT CORP | $3,808,000 | +16.6% | 16,349 | +28.6% | 0.86% | +9.7% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $3,672,000 | – | 600,000 | +100.0% | 0.83% | – |
| AA | New | ALCOA CORPcall | $3,450,000 | – | 102,500 | +100.0% | 0.78% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $3,443,000 | – | 40,000 | +100.0% | 0.78% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,392,000 | +146.7% | 554,300 | +152.0% | 0.76% | +132.5% |
| RSX | VANECK ETF TRUSTcall | $3,390,000 | 0.0% | 600,000 | 0.0% | 0.76% | -5.9% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $3,371,000 | +165.9% | 280,000 | +180.0% | 0.76% | +150.0% |
| HON | Sell | HONEYWELL INTL INC | $3,080,000 | -20.8% | 18,449 | -17.6% | 0.70% | -25.4% |
| XLF | New | SELECT SECTOR SPDR TRput | $3,036,000 | – | 100,000 | +100.0% | 0.68% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,008,000 | +265.5% | 151,100 | +315.1% | 0.68% | +244.2% |
| AR | Buy | ANTERO RESOURCES CORP | $2,958,000 | +175.7% | 96,900 | +176.9% | 0.67% | +159.5% |
| UNP | Sell | UNION PAC CORP | $2,949,000 | -66.6% | 15,137 | -63.4% | 0.66% | -68.6% |
| New | GLOBALFOUNDRIES INCcall | $2,901,000 | – | 60,000 | +100.0% | 0.65% | – | |
| CF | New | CF INDS HLDGS INCcall | $2,888,000 | – | 30,000 | +100.0% | 0.65% | – |
| SE | SEA LTDcall | $2,803,000 | -16.2% | 50,000 | 0.0% | 0.63% | -21.1% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $2,742,000 | – | 40,000 | +100.0% | 0.62% | – |
| KWEB | Sell | KRANESHARES TRcall | $2,738,000 | -82.6% | 111,100 | -76.9% | 0.62% | -83.6% |
| TDG | TRANSDIGM GROUP INCcall | $2,624,000 | -2.2% | 5,000 | 0.0% | 0.59% | -7.9% | |
| ADC | New | AGREE RLTY CORP | $2,534,000 | – | 37,500 | +100.0% | 0.57% | – |
| DHR | New | DANAHER CORPORATION | $2,464,000 | – | 9,540 | +100.0% | 0.56% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,190,000 | – | 10,323 | +100.0% | 0.49% | – |
| FSLR | New | FIRST SOLAR INC | $2,095,000 | – | 15,840 | +100.0% | 0.47% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,066,000 | +346.2% | 90,200 | +325.5% | 0.47% | +319.8% |
| New | WOLFSPEED INC | $2,005,000 | – | 19,400 | +100.0% | 0.45% | – | |
| DASH | Buy | DOORDASH INCcall | $1,978,000 | -11.9% | 40,000 | +14.3% | 0.45% | -17.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,973,000 | -91.6% | 16,293 | -91.1% | 0.44% | -92.1% |
| VLO | New | VALERO ENERGY CORP | $1,923,000 | – | 18,000 | +100.0% | 0.43% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,913,000 | -41.5% | 20,000 | +1233.3% | 0.43% | -45.0% |
| HUBB | New | HUBBELL INC | $1,905,000 | – | 8,543 | +100.0% | 0.43% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,847,000 | – | 158,150 | +100.0% | 0.42% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $1,843,000 | – | 20,000 | +100.0% | 0.42% | – |
| EQT | Sell | EQT CORP | $1,630,000 | -15.1% | 40,000 | -28.3% | 0.37% | -20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,616,000 | +39.1% | 45,000 | +38.5% | 0.36% | +30.9% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,526,000 | – | 6,316 | +100.0% | 0.34% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,517,000 | – | 5,000 | +100.0% | 0.34% | – |
| LIN | New | LINDE PLC | $1,433,000 | – | 5,317 | +100.0% | 0.32% | – |
| New | LUCID GROUP INCput | $1,397,000 | – | 100,000 | +100.0% | 0.32% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,310,000 | +273.2% | 19,996 | +299.9% | 0.30% | +251.2% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,305,000 | – | 21,060 | +100.0% | 0.29% | – |
| New | DUTCH BROS INCcl a | $1,169,000 | – | 37,521 | +100.0% | 0.26% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,122,000 | -6.9% | 83,300 | +6.2% | 0.25% | -12.5% |
| Buy | WARNER BROS DISCOVERY INCcall | $1,035,000 | +28.6% | 90,000 | +50.0% | 0.23% | +20.7% | |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $1,022,000 | – | 25,000 | +100.0% | 0.23% | – |
| RRC | Buy | RANGE RES CORP | $1,021,000 | +107.1% | 40,400 | +103.0% | 0.23% | +94.9% |
| DAR | New | DARLING INGREDIENTS INC | $1,007,000 | – | 15,220 | +100.0% | 0.23% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,004,000 | +71.6% | 35,300 | +84.8% | 0.23% | +61.4% |
| SLCA | New | U S SILICA HLDGS INC | $997,000 | – | 91,012 | +100.0% | 0.22% | – |
| LW | New | LAMB WESTON HLDGS INC | $986,000 | – | 12,740 | +100.0% | 0.22% | – |
| WEN | New | WENDYS COcall | $935,000 | – | 50,000 | +100.0% | 0.21% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $929,000 | -68.8% | 4,400 | -65.6% | 0.21% | -70.5% |
| TECK | New | TECK RESOURCES LTDcl b | $912,000 | – | 30,000 | +100.0% | 0.21% | – |
| CRC | New | CALIFORNIA RES CORP | $895,000 | – | 23,300 | +100.0% | 0.20% | – |
| AMAT | Sell | APPLIED MATLS INC | $887,000 | -34.6% | 10,832 | -27.3% | 0.20% | -38.5% |
| KRBN | New | KRANESHARES TRglobal carb stra | $818,000 | – | 22,000 | +100.0% | 0.18% | – |
| CLR | New | CONTINENTAL RES INC | $816,000 | – | 12,220 | +100.0% | 0.18% | – |
| New | COREBRIDGE FINL INC | $788,000 | – | 40,000 | +100.0% | 0.18% | – | |
| New | OLAPLEX HLDGS INCcall | $764,000 | – | 80,000 | +100.0% | 0.17% | – | |
| New | OLAPLEX HLDGS INC | $762,000 | – | 79,834 | +100.0% | 0.17% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $699,000 | +118.4% | 15,901 | +129.8% | 0.16% | +105.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $696,000 | -86.0% | 18,452 | -86.7% | 0.16% | -86.9% |
| S | New | SENTINELONE INCcl a | $579,000 | – | 22,660 | +100.0% | 0.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $482,000 | – | 4,000 | +100.0% | 0.11% | – |
| MOS | New | MOSAIC CO NEW | $483,000 | – | 10,000 | +100.0% | 0.11% | – |
| RGEN | New | REPLIGEN CORP | $454,000 | – | 2,427 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $436,000 | – | 4,000 | +100.0% | 0.10% | – |
| New | BIOHAVEN LTD | $413,000 | – | 2,730 | +100.0% | 0.09% | – | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $369,000 | +5.1% | 17,409 | +14.5% | 0.08% | -1.2% |
| LEA | Sell | LEAR CORP | $345,000 | -40.5% | 2,880 | -37.4% | 0.08% | -43.9% |
| New | HF SINCLAIR CORP | $323,000 | – | 6,000 | +100.0% | 0.07% | – | |
| MGA | Sell | MAGNA INTL INC | $323,000 | -83.8% | 6,805 | -81.3% | 0.07% | -84.7% |
| BWA | Sell | BORGWARNER INC | $325,000 | -83.1% | 10,359 | -82.0% | 0.07% | -84.1% |
| New | ON HLDG AGnamen akt a | $323,000 | – | 20,099 | +100.0% | 0.07% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $312,000 | – | 5,000 | +100.0% | 0.07% | – |
| New | PROSHARES TRbitcoin strate | $300,000 | – | 25,000 | +100.0% | 0.07% | – | |
| HAL | Sell | HALLIBURTON CO | $295,000 | -73.1% | 11,985 | -65.8% | 0.07% | -74.5% |
| APTV | Sell | APTIV PLC | $295,000 | -84.3% | 3,768 | -82.1% | 0.07% | -85.1% |
| New | LUCID GROUP INC | $210,000 | – | 15,000 | +100.0% | 0.05% | – | |
| TELL | New | TELLURIAN INC NEW | $53,000 | – | 22,300 | +100.0% | 0.01% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -14,040 | -100.0% | -0.04% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -700 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -19,200 | -100.0% | -0.08% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -10,000 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,400 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -8,898 | -100.0% | -0.14% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -12,600 | -100.0% | -0.18% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -27,669 | -100.0% | -0.18% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -8,000 | -100.0% | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,200 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,000 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,796 | -100.0% | -0.21% | – |
| VST | Exit | VISTRA CORP | $0 | – | -38,600 | -100.0% | -0.21% | – |
| PCG | Exit | PG&E CORP | $0 | – | -88,600 | -100.0% | -0.21% | – |
| APA | Exit | APA CORPORATION | $0 | – | -26,800 | -100.0% | -0.22% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -94,800 | -100.0% | -0.23% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,000 | -100.0% | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,000 | -100.0% | -0.24% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -150,400 | -100.0% | -0.24% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7,000 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,000 | -100.0% | -0.24% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -9,200 | -100.0% | -0.26% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,500 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,185 | -100.0% | -0.32% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -231,200 | -100.0% | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,000 | -100.0% | -0.52% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -80,000 | -100.0% | -0.60% | – |
| AA | Exit | ALCOA CORP | $0 | – | -56,800 | -100.0% | -0.62% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -15,000 | -100.0% | -0.63% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -100,000 | -100.0% | -0.66% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -11,840 | -100.0% | -0.68% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -1,000,000 | -100.0% | -0.71% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -104,600 | -100.0% | -0.82% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -50,000 | -100.0% | -0.92% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -139,600 | -100.0% | -0.92% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -60,000 | -100.0% | -0.94% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -90,000 | -100.0% | -1.05% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -19,000 | -100.0% | -1.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,100 | -100.0% | -1.28% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -37,500 | -100.0% | -1.45% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -50,000 | -100.0% | -3.36% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -360,000 | -100.0% | -4.72% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -350,000 | -100.0% | -8.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 8.8% |
| TRANSDIGM GROUP INC | 12 | Q3 2023 | 8.6% |
| INGERSOLL RAND INC | 12 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 12 | Q3 2023 | 7.2% |
| UNION PAC CORP | 12 | Q3 2023 | 3.4% |
| AIRBNB INC | 11 | Q3 2023 | 2.8% |
| SCHLUMBERGER LTD | 11 | Q3 2023 | 0.7% |
| AMAZON COM INC | 10 | Q3 2023 | 6.9% |
| ALPHABET INC | 10 | Q3 2023 | 5.2% |
| HONEYWELL INTL INC | 10 | Q2 2023 | 2.2% |
View Symmetry Investments LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR/A | 2021-12-03 |
View Symmetry Investments LP'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.