Cercano Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.5B
Holdings
121
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 11,000 | $290.7B | 11819.58% | |
| 102 | DOWDOW INC | 4,500 | $226.8B | 9218.69% | |
| 103 | STWDSTARWOOD PPTY TR INC | 11,459 | $210.0B | 8539.26% | |
| 104 | BKCCUSDBLACKROCK CAP INVT CORP | 56,663 | $205.1B | 8339.12% | |
| 105 | ETENERGY TRANSFER L P | 16,925 | $200.9B | 8167.56% | |
| 106 | DUKDUKE ENERGY CORP NEW | 1,919 | $197.6B | 8034.94% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 5,000 | $197.0B | 8009.00% | |
| 108 | DDDUPONT DE NEMOURS INC | 2,867 | $196.8B | 7999.33% | |
| 109 | LVLNSPDR SER TR | 5,912 | $194.0B | 7888.34% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 4,200 | $156.9B | 6379.23% | |
| 111 | BNBROOKFIELD CORP | 4,258 | $134.0B | 5446.00% | |
| 112 | UNBXUNITY BIOTECHNOLOGY INC | 41,238 | $113.0B | 4593.67% | |
| 113 | VODVODAFONE GROUP PLC NEW | 11,000 | $111.3B | 4525.70% | |
| 114 | GQ9SPDR GOLD TR | 460 | $78.0B | 3172.46% | |
| 115 | PAAPLAINS ALL AMERN PIPELINE L | 6,100 | $71.7B | 2916.42% | |
| 116 | WBDWARNER BROS DISCOVERY INC | 5,080 | $48.2B | 1957.86% | |
| 117 | IFFINTERNATIONAL FLAVORS&FRAGRA | 310 | $32.5B | 1321.28% | |
| 118 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,071 | $30.7B | 1248.35% | |
| 119 | WABWABTEC | 107 | $10.7B | 434.19% | |
| 120 | OZKBANK OZK LITTLE ROCK ARK | 45 | $1.8B | 73.30% | |
| 121 | —BROOKFIELD REINS LTD | 29 | $907.0M | 36.87% |
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