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 |
|---|---|---|---|---|---|
| 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 20 | |||||
| SPCX | New stake | Alphabet Tech treasury | +95.05% | opened 95.1% | Q1→Q2 |
| AVEX | New stake | Fidelity National Financial Insurance float | +3.92% | opened 3.9% | Q1→Q2 |
| 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 |
| ABBV | New stake | Fidelity National Financial Insurance float | +0.72% | opened 0.72% | Q1→Q2 |
| Evaxion Biotech A/s | New stake | Merck & Co Pharma | +0.71% | opened 0.71% | Q1→Q2 |
| GPC | New stake | Fidelity National Financial Insurance float | +0.71% | opened 0.71% | Q1→Q2 |
| V | New stake | Fidelity National Financial Insurance float | +0.68% | opened 0.68% | Q1→Q2 |
| KMB | New stake | Fidelity National Financial Insurance float | +0.67% | opened 0.67% | Q1→Q2 |
| ITW | New stake | Fidelity National Financial Insurance float | +0.65% | opened 0.65% | Q1→Q2 |
| METC | New stake | Travelers Companies Insurance float | +0.15% | opened 0.15% | Q1→Q2 |
| PBLS | New stake | Alphabet Tech treasury | +0.14% | opened 0.14% | Q1→Q2 |
| FRVO | New stake | Alphabet Tech treasury | +0.05% | opened 0.05% | 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 |
| Tenaya Therapeutics | Closed | Alphabet Tech treasury | −0.02% | was 0.02% | Q1→Q2 |
| RVMD | Weight down | Alphabet Tech treasury | −7.42% | −10.5% sh | Q1→Q2 |
| LIFE | Still held | Alphabet Tech treasury | −0.98% | kept at 0.07% | Q1→Q2 |
| FIHL | Still held | Travelers Companies Insurance float | −0.15% | kept at 99.9% | Q1→Q2 |
| 3 Aug 3 | |||||
| ACLX | Closed | Gilead Sciences Pharma | −36.44% | was 36.4% | Q1→Q2 |
| ASMB | Weight up | Gilead Sciences Pharma | +2.39% | +10.5% sh | Q1→Q2 |
| VOO | Weight down | Globe Life Insurance float | +1.25% | −2.3% sh | 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.