$120 Million is the total value of BDL CAPITAL MANAGEMENT's 17 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DOLE PLC | $77,941,867 | – | 5,764,931 | +100.0% | 65.15% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,252,530 | – | 52,235 | +100.0% | 5.23% | – |
| PNR | New | PENTAIR PLC | $4,105,588 | – | 63,554 | +100.0% | 3.43% | – |
| QGEN | New | QIAGEN NV | $3,987,550 | – | 88,833 | +100.0% | 3.33% | – |
| ALC | New | ALCON AG | $3,942,503 | – | 47,600 | +100.0% | 3.30% | – |
| CNHI | New | CNH INDL N V | $3,841,293 | – | 266,607 | +100.0% | 3.21% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,825,283 | – | 15,100 | +100.0% | 3.20% | – |
| ANET | New | ARISTA NETWORKS INC | $3,688,324 | – | 22,759 | +100.0% | 3.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,419,335 | – | 53,603 | +100.0% | 2.86% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,010,320 | – | 133,200 | +100.0% | 2.52% | – |
| FSLR | New | FIRST SOLAR INC | $2,673,616 | – | 14,065 | +100.0% | 2.24% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $718,582 | – | 95,293 | +100.0% | 0.60% | – |
| STLA | New | STELLANTIS N.V | $698,796 | – | 39,804 | +100.0% | 0.58% | – |
| New | FRONTLINE PLC | $605,991 | – | 42,033 | +100.0% | 0.51% | – | |
| RACE | New | FERRARI NV | $570,243 | – | 1,745 | +100.0% | 0.48% | – |
| TRMD | New | TORM PLC | $216,743 | – | 9,186 | +100.0% | 0.18% | – |
| FERG | New | FERGUSON PLC NEW | $136,960 | – | 868 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOLE PLC | 1 | Q4 2023 | 65.1% |
| ALPHABET INC | 1 | Q4 2023 | 5.2% |
| PENTAIR PLC | 1 | Q4 2023 | 3.4% |
| QIAGEN NV | 1 | Q4 2023 | 3.3% |
| ALCON AG | 1 | Q4 2023 | 3.3% |
| CNH INDL N V | 1 | Q4 2023 | 3.2% |
| PALO ALTO NETWORKS INC | 1 | Q4 2023 | 3.2% |
| ARISTA NETWORKS INC | 1 | Q4 2023 | 3.1% |
| DARLING INGREDIENTS INC | 1 | Q4 2023 | 2.9% |
| ARRAY TECHNOLOGIES INC | 1 | Q4 2023 | 2.5% |
View BDL CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| SC 13G | 2024-01-08 |
| SC 13G | 2022-06-16 |
View BDL CAPITAL MANAGEMENT'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.