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| Name: |
NEW VERNON CAPITAL HOLDINGS II LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07311 |
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data |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OWL |
Blue Owl Capital Inc |
96 |
Closed |
$19.35 |
$0 |
0 |
0% |
-1,414,000 |
-94,924 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
83 |
Closed |
$120.22 |
$0 |
0 |
0% |
-385,000 |
-3,026 |
0 |
AirDelivery & Freight... |
|
|
MD |
Mednax Inc |
89 |
Closed |
$7.36 |
$0 |
0 |
0% |
-279,000 |
-30,029 |
0 |
Specialized Health Se... |
|
|
SKY |
Skyline Corporation |
95 |
Closed |
$69.75 |
$0 |
0 |
0% |
-14,000 |
-193 |
0 |
Residential Construct... |
|
|
BLDR |
Builders Firstsource Inc |
82 |
Closed |
$160.16 |
$0 |
0 |
0% |
-46,000 |
-274 |
0 |
Home Improvement Stores |
|
|
EAF |
Graftech International Ltd |
101 |
Closed |
$1.70 |
$0 |
0 |
0% |
-19,000 |
-8,679 |
0 |
Industrial Electrical... |
|
|
KFY |
Korn Ferry International |
88 |
Closed |
$65.59 |
$0 |
0 |
0% |
-651,000 |
-10,965 |
0 |
Staffing & Outsourcin... |
|
|
TGNA |
Tegna Inc |
94 |
Closed |
$14.69 |
$0 |
0 |
0% |
-175,000 |
-11,469 |
0 |
Publishing |
|
|
DELL |
Dell Technologies Inc |
81 |
Closed |
$169.92 |
$0 |
0 |
0% |
-15,000 |
-201 |
0 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
100 |
Closed |
$62.54 |
$0 |
0 |
0% |
-21,000 |
-294 |
0 |
Recreational Vehicles |
|
|
OGN |
Organon & Co. |
87 |
Closed |
$20.94 |
$0 |
0 |
0% |
-429,000 |
-29,773 |
0 |
N/A |
|
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TNET |
Trinet Group Inc |
93 |
Closed |
$104.04 |
$0 |
0 |
0% |
-82,000 |
-688 |
0 |
N/A |
|
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ITA |
iShares Dow Jones US Aerosp... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,094,000 |
-8,639 |
0 |
Closed - End Fund - E... |
|
|
ZIP |
Ziprecruiter, Inc. |
99 |
Closed |
$10.03 |
$0 |
0 |
0% |
-409,000 |
-29,400 |
0 |
N/A |
|
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EBAY |
eBay Inc |
86 |
Closed |
$53.35 |
$0 |
0 |
0% |
-607,000 |
-13,925 |
0 |
Internet Software & S... |
|
|
CF |
CF Industries Holdings Inc |
92 |
Closed |
$76.98 |
$0 |
0 |
0% |
-163,000 |
-2,047 |
0 |
Basic Materials Whole... |
|
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ARCH |
Arch Resources |
79 |
Closed |
$28.45 |
$0 |
0 |
0% |
-267,000 |
-1,606 |
0 |
Industrial Metals & M... |
|
|
PFE |
Pfizer Inc |
98 |
Closed |
$28.20 |
$0 |
0 |
0% |
-239,000 |
-8,298 |
0 |
Drug Manufacturers - ... |
|
|
OLPX |
Olaplex Holdings, Inc. |
85 |
Closed |
$1.62 |
$0 |
0 |
0% |
-514,000 |
-202,211 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
91 |
Closed |
$11.82 |
$0 |
0 |
0% |
-22,000 |
-1,601 |
0 |
Drug Manufacturers - ... |
|
|
RHI |
Robert Half International Inc |
97 |
Closed |
$64.05 |
$0 |
0 |
0% |
-323,000 |
-3,675 |
0 |
Staffing & Outsourcin... |
|
|
WIRE |
Encore Wire Corp |
84 |
Closed |
$288.52 |
$0 |
0 |
0% |
-25,000 |
-116 |
0 |
Industrial Electrical... |
|
|
MRNA |
Moderna, Inc. |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-2,623 |
0 |
N/A |
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