OpCo 13F-HR changes
How operating companies’ stock holdings changed last quarter: a new stake, weight up, weight down, still held or closed. These are strategic stakes, not trades. Latest holdings are on OpCo 13F-HR.
Narrative
Newest filed first
| Ticker | Narrative | Company | Δ weight | Detail | Period |
|---|---|---|---|---|---|
| 14 Aug 12 | |||||
| NVDA | New stake | Berkley W R Insurance float | +1.19% | opened 1.2% | Q1→Q2 |
| TSM | New stake | Berkley W R Insurance float | +1.13% | opened 1.1% | Q1→Q2 |
| PFE | New stake | Berkley W R Insurance float | +1.11% | opened 1.1% | Q1→Q2 |
| TSLA | New stake | Berkley W R Insurance float | +1.00% | opened 1.0% | Q1→Q2 |
| AMZN | New stake | Berkley W R Insurance float | +0.57% | opened 0.57% | Q1→Q2 |
| CHKP | New stake | Loews Conglomerate | +0.18% | opened 0.18% | Q1→Q2 |
| LNG | New stake | Loews Conglomerate | +0.14% | opened 0.14% | Q1→Q2 |
| AXP | New stake | Loews Conglomerate | +0.12% | opened 0.12% | Q1→Q2 |
| DHR | New stake | Loews Conglomerate | +0.11% | opened 0.11% | Q1→Q2 |
| GE | New stake | Loews Conglomerate | +0.10% | opened 0.10% | Q1→Q2 |
| ETN | New stake | Loews Conglomerate | +0.09% | opened 0.09% | Q1→Q2 |
| MRVL | Closed | Advanced Micro Devices Tech treasury | −3.72% | was 3.7% | Q1→Q2 |
| 13 Aug 10 | |||||
| SCHI | New stake | Allstate Insurance float | +0.42% | opened 0.42% | Q1→Q2 |
| VCIT | New stake | Allstate Insurance float | +0.36% | opened 0.36% | Q1→Q2 |
| SLQD | New stake | Allstate Insurance float | +0.18% | opened 0.18% | Q1→Q2 |
| SCHJ | New stake | Allstate Insurance float | +0.18% | opened 0.18% | Q1→Q2 |
| FLOT | New stake | Allstate Insurance float | +0.17% | opened 0.17% | Q1→Q2 |
| FLRN | New stake | Allstate Insurance float | +0.17% | opened 0.17% | Q1→Q2 |
| QTTB | Closed | Pfizer Pharma | −0.31% | was 0.31% | Q1→Q2 |
| ORIC | Weight down | Pfizer Pharma | −22.06% | −92.2% sh | Q1→Q2 |
| ZURA | Weight down | Pfizer Pharma | −5.36% | −81.0% sh | Q1→Q2 |
| NXTC | Still held | Pfizer Pharma | −0.60% | kept at 0.04% | Q1→Q2 |
| 10 Aug 4 | |||||
| OPAD | New stake | First American Financial Insurance float | +0.65% | opened 0.65% | Q1→Q2 |
| OPAD | Closed | First American Financial Insurance float | −0.91% | was 0.91% | Q1→Q2 |
| VOO | Weight down | First American Financial Insurance float | +2.16% | −4.6% sh | Q1→Q2 |
| VXUS | Weight down | First American Financial Insurance float | −1.90% | −8.9% sh | Q1→Q2 |
| 7 Aug 8 | |||||
| TRDA | New stake | Merck & Co Pharma | +2.43% | opened 2.4% | Q1→Q2 |
| STRO | New stake | Merck & Co Pharma | +1.72% | opened 1.7% | Q1→Q2 |
| Evaxion Biotech A/s | New stake | Merck & Co Pharma | +0.71% | opened 0.71% | Q1→Q2 |
| METC | New stake | Travelers Companies Insurance float | +0.15% | opened 0.15% | Q1→Q2 |
| TRDA | Closed | Merck & Co Pharma | −6.28% | was 6.3% | Q1→Q2 |
| Sutro Biopharma | Closed | Merck & Co Pharma | −1.94% | was 1.9% | Q1→Q2 |
| Evaxion Biotech A/s | Closed | Merck & Co Pharma | −1.29% | was 1.3% | Q1→Q2 |
| FIHL | Still held | Travelers Companies Insurance float | −0.15% | kept at 99.9% | Q1→Q2 |
Changes are worked out the same way as on Activity. “Still held” means the stake was kept and its weight moved less than 1%. What the featured managers bought and sold is on Activity. Not investment advice.