GAMMA Investing LLC Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$369.2M

Holdings

3,199

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,199 positions)

StockValue
DCHAMERICAN AXLE MFG HLDGS INC COM
$76K
EXPEEXPEDIA GROUP INC COM NEW
$76K
TOLTOLL BROTHERS INC COM
$76K
SLMSLM CORP COM
$75K
RPMRPM INTL INC COM
$75K
IBPINSTALLED BLDG PRODS INC COM
$75K
MCXMCCORMICK CO INC COM NON VTG
$75K
DHRB G FOODS INC NEW COM
$75K
IBNICICI BANK LIMITED ADR
$75K
HEIHEICO CORP NEW CL A
$75K
STTSTATE STR CORP COM
$75K
EXPEAGLE MATLS INC COM
$74K
ARANTERO RESOURCES CORP COM
$74K
QSRRESTAURANT BRANDS INTL INC COM
$74K
ATLKYATLAS COPCO AB SP ADR A NEW
$74K
CEIXEURCONSOL ENERGY INC NEW COM
$74K
CINFCINCINNATI FINL CORP COM
$74K
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS
$74K
ESEVERSOURCE ENERGY COM
$74K
GVIISHARES TR INTRM GOV CR ETF
$73K
VSTVISTRA CORP COM
$73K
EXASEXACT SCIENCES CORP COM
$73K
NWSNEWS CORP NEW CL B
$73K
LGRDYLEGRAND S A UNSPONSORED ADR
$73K
CMCCOMMERCIAL METALS CO COM
$73K
XLFSELECT SECTOR SPDR TR FINANCIAL
$73K
FDO.FMACYS INC COM
$73K
SCISERVICE CORP INTL COM
$72K
AVVIYAVIVA PLC UNSPONSORED ADR
$72K
UALUNITED AIRLS HLDGS INC COM
$72K
IVZINVESCO LTD SHS
$72K
PECOPHILLIPS EDISON CO INC COMMON STOCK
$72K
XLESELECT SECTOR SPDR TR ENERGY
$72K
JLLJONES LANG LASALLE INC COM
$71K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$71K
LCIILCI INDS COM
$71K
OTSKYOTSUKA HLDGS CO LTD UNSPONSORED ADR
$71K
DNBBYDNB BANK ASA SPONSORED
$70K
FT2FIRST HORIZON CORPORATION COM
$70K
SANBANCO SANTANDER SA ADR
$70K
PROSYPROSUS N V SPONSORED ADR
$70K
SVNLYSVENSKA HANDELSBANKEN ADR
$69K
KNSLKINSALE CAP GROUP INC COM
$69K
PNRPENTAIR PLC SHS
$69K
ENICENEL CHILE SA SPONSORED ADR
$69K
VGTVANGUARD WORLD FDS INF TECH ETF
$69K
WBSWEBSTER FINL CORP COM
$69K
RUNSUNRUN INC COM
$69K
CRWDCROWDSTRIKE HLDGS INC CL A
$69K
FDNFIRST TR EXCHANGETRADED FD DJ INTERNT IDX
$69K
EBKDYERSTE GROUP BK A G SPONSORED ADR
$68K
HEINYHEINEKEN NV SPONSORED ADR L1
$68K
BHMBLUEROCK HOMES TRUST INC COM CL A
$68K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$68K
GNRCGENERAC HLDGS INC COM
$68K
FCFSFIRSTCASH HOLDINGS INC COM
$68K
ENLAYENEL SOCIETA PER AZIONI UNSPONSORD ADR
$68K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$68K
MARUYMARUBENI CORP ADR
$67K
FBNCFIRST BANCORP N C COM
$67K
YUMCYUM CHINA HLDGS INC COM
$67K
GLOBGLOBANT S A COM
$67K
ALKALASKA AIR GROUP INC COM
$67K
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR
$67K
0VVBPARAMOUNT GLOBAL CLASS B COM
$66K
ESLOYESSILOR LUXOTTICA UNSPONSORED ADR
$66K
JOEST JOE CO COM
$66K
FCPTFOUR CORNERS PPTY TR INC COM
$66K
AGOASSURED GUARANTY LTD COM
$66K
HEHAWAIIAN ELEC INDUSTRIES COM
$66K
DGXQUEST DIAGNOSTICS INC COM
$66K
RBCRBC BEARINGS INC COM
$66K
OGEOGE ENERGY CORP COM
$66K
DOVDOVER CORP COM
$66K
DASHDOORDASH INC CL A
$65K
LRNSTRIDE INC COM
$65K
ZBHZIMMER BIOMET HOLDINGS INC COM
$65K
SMMNYSIEMENS HEALTHINEERS AG UNSPONSORED ADR
$65K
RMBS*RAMBUS INC DEL COM
$65K
DKILYDAIKIN INDUSTRIES LTD UNSPONSORED ADS
$64K
VRRMVERRA MOBILITY CORP CL A COM STK
$64K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$64K
ANGLO AMERICAN PLC SPONSORED ADR
$64K
LDOSLEIDOS HOLDINGS INC COM
$64K
OLEDUNIVERSAL DISPLAY CORP COM
$64K
HIIHUNTINGTON INGALLS INDS INC COM
$64K
KGSPYKINGSPAN GROUP PLC UNSPONSORED ADR
$63K
WNSNWNS HLDGS LTD SPON ADR
$63K
BLKBBLACKBAUD INC COM
$63K
SFTBYSOFTBANK GROUP CORP UNSPONSORED ADR
$63K
AWNADVANCE AUTO PARTS INC COM
$62K
IXORIX CORP SPONSORED ADR
$62K
AMGAFFILIATED MANAGERS GROUP INC COM
$62K
WPCWP CAREY INC COM
$62K
DSCSYDISCO CORP UNSPONSORED ADR
$62K
GKOSGLAUKOS CORP COM
$62K
ASAZYASSA ABLOY AB ADR
$62K
AAGIYAIA GROUP LTD SPONSORED ADR
$62K
MYRGMYR GROUP INC DEL COM
$62K
XYZBLOCK INC CL A
$62K
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