$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 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,868,000 | -21.2% | 80,823 | -16.8% | 6.51% | -25.8% |
| 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% |
| RRC | Sell | RANGE RES CORPcall | $4,547,000 | -34.4% | 180,000 | -35.7% | 1.02% | -38.3% |
| ABNB | Sell | AIRBNB INCcall | $4,464,000 | -22.9% | 42,500 | -34.6% | 1.01% | -27.4% |
| HON | Sell | HONEYWELL INTL INC | $3,080,000 | -20.8% | 18,449 | -17.6% | 0.70% | -25.4% |
| UNP | Sell | UNION PAC CORP | $2,949,000 | -66.6% | 15,137 | -63.4% | 0.66% | -68.6% |
| KWEB | Sell | KRANESHARES TRcall | $2,738,000 | -82.6% | 111,100 | -76.9% | 0.62% | -83.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,973,000 | -91.6% | 16,293 | -91.1% | 0.44% | -92.1% |
| EQT | Sell | EQT CORP | $1,630,000 | -15.1% | 40,000 | -28.3% | 0.37% | -20.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $929,000 | -68.8% | 4,400 | -65.6% | 0.21% | -70.5% |
| AMAT | Sell | APPLIED MATLS INC | $887,000 | -34.6% | 10,832 | -27.3% | 0.20% | -38.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $696,000 | -86.0% | 18,452 | -86.7% | 0.16% | -86.9% |
| LEA | Sell | LEAR CORP | $345,000 | -40.5% | 2,880 | -37.4% | 0.08% | -43.9% |
| 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% |
| 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% |
| 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 | 2024-05-10 |
| 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.