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.
Ergoteles LLC (CIK 1569136) reported $68.2M across 19 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: ATVI ($15.4M, 22.51%), HZNP ($14.1M, 20.67%), NATI ($9.7M, 14.25%), VMW ($5.6M, 8.23%), ARGO ($5.0M, 7.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ATVI | ACTIVISION BLIZZARD INC | $15.4M | 22.51% | 164,044 | New |
| 2 | HZNP | HORIZON THERAPEUTICS PUB L | $14.1M | 20.67% | 121,905 | Added |
| 3 | NATI | NATIONAL INSTRS CORP | $9.7M | 14.25% | 163,094 | Trimmed |
| 4 | VMW | VMWARE INC | $5.6M | 8.23% | 33,747 | New |
| 5 | ARGO | ARGO GROUP INTL HLDGS LTD | $5.0M | 7.30% | 166,996 | Trimmed |
| 6 | PFS | PROVIDENT FINL SVCS INC | $3.8M | 5.61% | 250,456 | Added |
| 7 | AMED | AMEDISYS INC | $3.2M | 4.64% | 33,863 | Trimmed |
| 8 | LBAI | LAKELAND BANCORP INC | $3.0M | 4.38% | 236,989 | Trimmed |
| 9 | NGMS | NEOGAMES S A | $2.9M | 4.20% | 106,054 | Trimmed |
| 10 | MDWT | MIDWEST HLDG INC | $978,690 | 1.43% | 37,426 | Trimmed |
| 11 | GHL | GREENHILL & CO INC | $868,050 | 1.27% | 58,652 | Trimmed |
| 12 | NETI | ENETI INC | $744,600 | 1.09% | 73,869 | Added |
| 13 | FXI | ISHARES TR | $670,758 | 0.98% | 25,283 | Trimmed |
| 14 | IBB | ISHARES TR | $586,992 | 0.86% | 4,800 | Trimmed |
| 15 | DEN | DENBURY INC | $490,050 | 0.72% | 5,000 | New |
| 16 | XME | SPDR SER TR | $414,750 | 0.61% | 7,900 | New |
| 17 | XLB | SELECT SECTOR SPDR TR | $407,125 | 0.60% | 5,183 | New |
| 18 | EMAN | EMAGIN CORP | $314,044 | 0.46% | 157,811 | Trimmed |
| 19 | AAIC | ARLINGTON ASSET INVST CORP | $124,946 | 0.18% | 29,193 | New |
| 20 | LII | LENNOX INTL INC | $0 | 0.00% | 0 | Exited |
| 21 | TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | Exited |
| 22 | STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | Exited |
| 23 | INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | Exited |
| 24 | FLEX | FLEX LTD | $0 | 0.00% | 0 | Exited |
| 25 | DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30