$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 - .
| 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% | – |
| INTC | New | INTEL CORPcall | $12,885,000 | – | 500,000 | +100.0% | 2.91% | – |
| 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% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,948,000 | – | 45,868 | +100.0% | 0.89% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $3,036,000 | – | 100,000 | +100.0% | 0.68% | – |
| 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% | – |
| New | WOLFSPEED INC | $2,005,000 | – | 19,400 | +100.0% | 0.45% | – | |
| VLO | New | VALERO ENERGY CORP | $1,923,000 | – | 18,000 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $1,022,000 | – | 25,000 | +100.0% | 0.23% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,007,000 | – | 15,220 | +100.0% | 0.23% | – |
| 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% | – | |
| 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% | – | |
| 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.