$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 223.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | New | LOCKHEED MARTIN CORPcall | $36,698,000 | – | 95,000 | +100.0% | 8.28% | – |
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% |
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% | – |
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% | – |
IR | New | INGERSOLL RAND INCcall | $4,499,000 | – | 104,000 | +100.0% | 1.02% | – |
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% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $3,371,000 | +165.9% | 280,000 | +180.0% | 0.76% | +150.0% |
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% |
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% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $2,742,000 | – | 40,000 | +100.0% | 0.62% | – |
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% |
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% | – |
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% | – |
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% | – |
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% |
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% |
New | HF SINCLAIR CORP | $323,000 | – | 6,000 | +100.0% | 0.07% | – | |
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% | – | |
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% | – |
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 | 2024-05-10 |
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 |
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.