$1.05 Million is the total value of Manteio Capital LLC's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | PRICE T ROWE GROUP INC | $464,000 | -23.3% | 4,420 | -17.0% | 44.06% | +46.8% |
| JPM | New | JPMORGAN CHASE & CO | $265,000 | – | 2,538 | +100.0% | 25.17% | – |
| NEOG | New | NEOGEN CORP | $217,000 | – | 15,568 | +100.0% | 20.61% | – |
| UNIT | New | UNITI GROUP INC | $107,000 | – | 15,367 | +100.0% | 10.16% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -26,110 | -100.0% | -6.90% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,880 | -100.0% | -10.52% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,335 | -100.0% | -11.16% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,515 | -100.0% | -15.62% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -87,930 | -100.0% | -25.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PRICE T ROWE GROUP INC | 2 | Q3 2022 | 44.1% |
| ANNALY CAPITAL MANAGEMENT IN | 1 | Q2 2022 | 25.8% |
| JPMORGAN CHASE & CO | 1 | Q3 2022 | 25.2% |
| NEOGEN CORP | 1 | Q3 2022 | 20.6% |
| PORTLAND GEN ELEC CO | 1 | Q2 2022 | 15.6% |
| NORTHERN TR CORP | 1 | Q2 2022 | 11.2% |
| LIBERTY MEDIA CORP DEL | 1 | Q2 2022 | 10.5% |
| UNITI GROUP INC | 1 | Q3 2022 | 10.2% |
| MARATHON DIGITAL HOLDINGS IN | 1 | Q2 2022 | 6.9% |
| CITIGROUP INC | 1 | Q4 2021 | 3.1% |
View Manteio Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-04-25 |
View Manteio Capital 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.