$394 Million is the total value of Clear Sky Advisers, LLC's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 94.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $925,201 | -68.2% | 264,343 | -64.3% | 0.24% | -82.0% |
BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -360,000 | -100.0% | -0.58% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -74,000 | -100.0% | -1.06% | – |
Exit | MOBILEYE GLOBAL INC | $0 | – | -75,000 | -100.0% | -1.18% | – | |
STEM | Exit | STEM INC | $0 | – | -300,000 | -100.0% | -1.20% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -750,000 | -100.0% | -1.27% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,400 | -100.0% | -1.47% | – |
Exit | NUSCALE POWER CORP | $0 | – | -335,000 | -100.0% | -1.54% | – | |
ALB | Exit | ALBEMARLE CORP | $0 | – | -17,200 | -100.0% | -1.67% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARENT | $0 | – | -184,000 | -100.0% | -2.10% | – |
FLEX | Exit | FLEX LTD | $0 | – | -230,000 | -100.0% | -2.21% | – |
F | Exit | FORD MOTOR CO | $0 | – | -445,000 | -100.0% | -2.32% | – |
VST | Exit | VISTRA CORP | $0 | – | -223,000 | -100.0% | -2.32% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -109,000 | -100.0% | -2.36% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -91,000 | -100.0% | -3.04% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -121,000 | -100.0% | -3.32% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -83,000 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ANSYS INC | 7 | Q3 2023 | 3.1% |
INTEL CORP | 7 | Q3 2023 | 3.4% |
INFINERA CORP | 7 | Q3 2023 | 2.5% |
SUNOPTA INC | 7 | Q3 2023 | 2.2% |
SOCIEDAD QUIMICA Y MINERA DE C | 7 | Q3 2023 | 2.2% |
CHART INDUSTRIES INC | 7 | Q3 2023 | 2.1% |
ALCOA CORP | 7 | Q3 2023 | 2.0% |
FERROGLOBE PLC | 7 | Q3 2023 | 1.7% |
WOLFSPEED INC | 7 | Q3 2023 | 1.6% |
KIRBY CORP | 6 | Q3 2023 | 3.7% |
View Clear Sky Advisers, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View Clear Sky Advisers, 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.