Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BDL CAPITAL MANAGEMENT (CIK 1907208) reported $119.6M across 17 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: DOLE ($77.9M, 65.15%), GOOGL ($6.3M, 5.23%), PNR ($4.1M, 3.43%), QGEN ($4.0M, 3.33%), ALC ($3.9M, 3.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DOLE | DOLE PLC | $77.9M | 65.15% | 5.8M | New |
| 2 | GOOGL | ALPHABET INC | $6.3M | 5.23% | 52,235 | New |
| 3 | PNR | PENTAIR PLC | $4.1M | 3.43% | 63,554 | New |
| 4 | QGEN | QIAGEN NV | $4.0M | 3.33% | 88,833 | New |
| 5 | ALC | ALCON AG | $3.9M | 3.30% | 47,600 | New |
| 6 | CNHI | CNH INDL N V | $3.8M | 3.21% | 266,607 | New |
| 7 | PANW | PALO ALTO NETWORKS INC | $3.8M | 3.20% | 15,100 | New |
| 8 | ANET | ARISTA NETWORKS INC | $3.7M | 3.08% | 22,759 | New |
| 9 | DAR | DARLING INGREDIENTS INC | $3.4M | 2.86% | 53,603 | New |
| 10 | ARRY | ARRAY TECHNOLOGIES INC | $3.0M | 2.52% | 133,200 | New |
| 11 | FSLR | FIRST SOLAR INC | $2.7M | 2.23% | 14,065 | New |
| 12 | GOGL | GOLDEN OCEAN GROUP LTD | $718,582 | 0.60% | 95,293 | New |
| 13 | STLA | STELLANTIS N.V | $698,796 | 0.58% | 39,804 | New |
| 14 | FRO | FRONTLINE PLC | $605,991 | 0.51% | 42,033 | New |
| 15 | RACE | FERRARI NV | $570,243 | 0.48% | 1,745 | New |
| 16 | TRMD | TORM PLC | $216,743 | 0.18% | 9,186 | New |
| 17 | FERG | FERGUSON PLC NEW | $136,960 | 0.11% | 868 | New |
Source: SEC Form 13F filings · as of 2023-12-31