$155 Million is the total value of Teramo Advisors, LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,293,000 | +8.0% | 202,400 | +14.1% | 46.51% | +3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,519,000 | -24.3% | 60,000 | -20.0% | 13.84% | -27.5% |
| RYN | RAYONIER INC | $20,979,000 | -19.8% | 700,000 | 0.0% | 13.50% | -23.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $17,859,000 | +7467.4% | 50,000 | -20.0% | 11.49% | +7171.5% |
| NKLA | NIKOLA CORP | $11,603,000 | -26.1% | 3,296,339 | 0.0% | 7.46% | -29.1% | |
| OPER | Buy | ETF SER SOLUTIONS | $2,504,000 | +150.1% | 25,000 | +150.0% | 1.61% | +139.7% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,404,000 | -26.3% | 815,000 | +14.0% | 1.55% | -29.3% |
| CNX | CNX RES CORP | $2,330,000 | -5.6% | 150,000 | 0.0% | 1.50% | -9.6% | |
| CNX | CNX RES CORPput | $2,330,000 | -5.6% | 150,000 | 0.0% | 1.50% | -9.6% | |
| MSFT | MICROSOFT CORP | $326,000 | -9.4% | 1,400 | 0.0% | 0.21% | -13.2% | |
| XOM | New | EXXON MOBIL CORP | $244,000 | – | 2,800 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INCput | $239,000 | +77.0% | 900 | +350.0% | 0.15% | +69.2% |
| NOC | NORTHROP GRUMMAN CORP | $188,000 | -1.6% | 400 | 0.0% | 0.12% | -5.5% | |
| JPM | JPMORGAN CHASE & CO | $157,000 | -7.1% | 1,500 | 0.0% | 0.10% | -10.6% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $96,000 | +50.0% | 20,000 | -20.0% | 0.06% | +44.2% |
| IS | New | IRONSOURCE LTD | $86,000 | – | 25,000 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $80,000 | +19.4% | 300 | +200.0% | 0.05% | +13.3% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $68,000 | +30.8% | 14,000 | +3.7% | 0.04% | +25.7% | |
| JPM | Sell | JPMORGAN CHASE & COput | $52,000 | -54.0% | 500 | -50.0% | 0.03% | -56.6% |
| NOC | NORTHROP GRUMMAN CORPput | $47,000 | -2.1% | 100 | 0.0% | 0.03% | -6.2% | |
| New | NAVITAS SEMICONDUCTOR CORPput | $36,000 | – | 7,500 | +100.0% | 0.02% | – | |
| GOED | Exit | 1847 GOEDEKER INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -6,750 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -200 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -500 | -100.0% | -0.05% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| INTU | Exit | INTUITput | $0 | – | -500 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -200 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 51.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 21.2% |
| RAYONIER INC | 8 | Q3 2023 | 17.6% |
| DANIMER SCIENTIFIC INC | 8 | Q3 2023 | 5.9% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.3% |
| NIKOLA CORP | 7 | Q2 2023 | 17.9% |
| JPMORGAN CHASE & CO | 7 | Q3 2023 | 0.1% |
| ISHARES TR | 6 | Q3 2023 | 19.1% |
| TABULA RASA HEALTHCARE INC | 6 | Q2 2023 | 0.1% |
View Teramo Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Teramo Advisors, 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.