MATTERN CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$559.3M
Holdings
122
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 3,653 | $391K | 0.07% | |
| 102 | AONAON PLC | 1,170 | $381K | 0.07% | |
| 103 | IBDPISHARES TR | 15,040 | $378K | 0.07% | |
| 104 | INMUBLACKROCK ETF TRUST II | 15,354 | $372K | 0.07% | |
| 105 | IJHISHARES TR | 1,271 | $341K | 0.06% | |
| 106 | FUNCEDAR FAIR L P | 6,171 | $338K | 0.06% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 1,975 | $320K | 0.06% | |
| 108 | NDQINVESCO QQQ TR | 849 | $308K | 0.06% | |
| 109 | ISTBISHARES TR | 6,013 | $291K | 0.05% | |
| 110 | FEXFIRST TR LRGE CP CORE ALPHA | 3,186 | $281K | 0.05% | |
| 111 | MTNVAIL RESORTS INC | 1,061 | $276K | 0.05% | |
| 112 | CVXCHEVRON CORP NEW | 1,523 | $248K | 0.04% | |
| 113 | IAUISHARES TR | 9,915 | $248K | 0.04% | |
| 114 | ERFGBPENERPLUS CORP | 19,500 | $248K | 0.04% | |
| 115 | GOOGALPHABET INC | 84 | $235K | 0.04% | |
| 116 | PFEPFIZER INC | 4,310 | $223K | 0.04% | |
| 117 | F4FFISHARES TR | 3,791 | $222K | 0.04% | |
| 118 | SHYMBLACKROCK ETF TRUST II | 9,326 | $222K | 0.04% | |
| 119 | MRKMERCK & CO INC | 2,683 | $220K | 0.04% | |
| 120 | IJJISHARES TR | 1,984 | $218K | 0.04% | |
| 121 | ITOTISHARES TR | 2,088 | $211K | 0.04% | |
| 122 | TRHCEURTABULA RASA HEALTHCARE INC | 28,403 | $164K | 0.03% |
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