Bdl Capital Management 13F Holdings · last filed Q4 2023
Bdl Capital Management reported 17 securities worth $119.64M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: DOLE (65.15%), GOOGL (5.23%), PNR (3.43%). Among its top 25 positions this quarter: 17 new.
| 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 | CNH | 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR