$2.02 Million is the total value of Manteio Capital LLC's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | New | PRICE T ROWE GROUP INC | $605,000 | – | 5,323 | +100.0% | 30.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $520,000 | – | 87,930 | +100.0% | 25.79% | – |
| POR | New | PORTLAND GEN ELEC CO | $315,000 | – | 6,515 | +100.0% | 15.62% | – |
| NTRS | New | NORTHERN TR CORP | $225,000 | – | 2,335 | +100.0% | 11.16% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $212,000 | – | 5,880 | +100.0% | 10.52% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $139,000 | – | 26,110 | +100.0% | 6.90% | – |
| Exit | NONEnone | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.