$142 Thousand is the total value of Adalta Capital Management LLC's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Brookfield Corp F Class Acl a ltd vt sh | $5,665 | – | 180,071 | +100.0% | 4.00% | – | |
| PFX | Buy | PhenixFIN Corporation | $3,697 | -99.9% | 118,973 | +6.2% | 2.61% | -6.7% |
| SLB | Buy | SLB | $2,134 | -99.8% | 39,794 | +2.6% | 1.50% | +49.8% |
| SO | Buy | Southern Company | $1,939 | -99.9% | 27,150 | +3.9% | 1.37% | +7.1% |
| FNV | Buy | Franco-Nevada Corp | $1,673 | -99.5% | 12,260 | +308.7% | 1.18% | +359.1% |
| CPNG | Buy | Coupang, Inc.cl a | $1,493 | -99.9% | 101,467 | +14.5% | 1.05% | -0.8% |
| New | Brookfield Asset Management Ltd. | $1,261 | – | 43,977 | +100.0% | 0.89% | – | |
| Buy | Grab Holdings Ltd.class a ord | $403 | -99.8% | 125,018 | +48.3% | 0.28% | +78.6% | |
| OBELF | Buy | Obsidian Energy Ltd. | $303 | -99.9% | 45,642 | +8.5% | 0.21% | -1.4% |
| CMC | Buy | Commercial Metals Co | $217 | -99.7% | 4,500 | +125.0% | 0.15% | +200.0% |
| INGR | New | Ingredion Inc | $197 | – | 2,000 | +100.0% | 0.14% | – |
| PSTG | Buy | Pure Storage, Inc.cl a | $190 | -99.8% | 7,100 | +54.3% | 0.13% | +47.3% |
| GIS | Buy | General Mills Inc | $180 | -99.9% | 2,149 | +0.7% | 0.13% | +7.6% |
| MSGS | New | Madison Square Garden Co Class Acl a | $174 | – | 950 | +100.0% | 0.12% | – |
| MDU | New | MDU Resources Group, Inc. | $168 | – | 5,500 | +100.0% | 0.12% | – |
| EPD | Buy | Enterprise Products Partners L.P. | $158 | -99.9% | 6,550 | +42.4% | 0.11% | +42.3% |
| WBA | New | Walgreens Boots Alliance, Inc. | $156 | – | 4,185 | +100.0% | 0.11% | – |
| WPM | New | Wheaton Precious Metals Corp | $117 | – | 3,000 | +100.0% | 0.08% | – |
| CRWD | Buy | CrowdStrike Holdings, Inc.cl a | $108 | -99.9% | 1,030 | +34.6% | 0.08% | -16.5% |
| FHI | New | Federated Hermes, Inc.cl b | $91 | – | 2,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 12.0% |
| Home Depot | 27 | Q3 2023 | 6.3% |
| Merck & Co. Inc. | 27 | Q3 2023 | 7.0% |
| JPMorgan Chase & Co | 27 | Q3 2023 | 4.8% |
| Union Pacific Corp. | 27 | Q3 2023 | 4.9% |
| Qualcomm Inc. | 27 | Q3 2023 | 5.2% |
| Weyerhaeuser Co REIT | 27 | Q3 2023 | 4.5% |
| Alphabet Inc. Class A | 27 | Q3 2023 | 4.0% |
| American Express Co. | 27 | Q3 2023 | 3.1% |
| Alibaba Group ADR | 27 | Q3 2023 | 3.1% |
View Adalta Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-21 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-18 |
View Adalta Capital Management LLC'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.