| |
|
|
| Name: |
WAGONHOUND INVESTMENTS LP |
| City: |
DEL MAR |
| State: |
CA |
| Zip: |
92014 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
3 |
- |
$109.11 |
$17,494,000 |
150,500 |
1.97% |
2,447,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$442.57 |
$16,231,000 |
38,579 |
1.83% |
1,724,000 |
0 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
13 |
- |
$152.57 |
$12,832,000 |
81,350 |
1.45% |
698,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.24 |
$6,724,000 |
177,313 |
0.76% |
754,000 |
0 |
0 |
Domestic Money Center... |
|
|
CHK |
Chesapeake Energy Corp |
61 |
- |
$85.14 |
$5,463,000 |
61,500 |
0.62% |
731,000 |
0 |
0.046 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$446.46 |
$5,430,000 |
13,000 |
0.61% |
415,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$193.78 |
$3,999,000 |
19,967 |
0.45% |
603,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BXSL |
Blackstone Secured Lending Cef |
85 |
- |
$0.00 |
$3,973,000 |
127,555 |
0.45% |
447,000 |
0 |
0.142 |
N/A |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$108.50 |
$3,950,000 |
38,947 |
0.45% |
296,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
92 |
- |
$148.83 |
$3,741,000 |
23,907 |
0.42% |
331,000 |
0 |
0.008 |
REIT - Retail |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$728.58 |
$3,186,000 |
4,179 |
0.36% |
234,000 |
0 |
0.002 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
103 |
- |
$595.70 |
$3,119,000 |
4,799 |
0.35% |
119,000 |
0 |
0.002 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
104 |
- |
$172.51 |
$3,109,000 |
22,855 |
0.35% |
732,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
124 |
- |
$231.94 |
$2,398,000 |
7,963 |
0.27% |
303,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ORCC |
Owl Rock Capital Corp |
137 |
- |
$0.00 |
$1,641,000 |
106,685 |
0.19% |
66,000 |
0 |
0.028 |
N/A |
|
|
DDOG |
Datadog, Inc. |
140 |
- |
$0.00 |
$1,384,000 |
11,198 |
0.16% |
25,000 |
0 |
0.004 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
146 |
- |
$145.97 |
$899,000 |
5,450 |
0.1% |
157,000 |
0 |
0.002 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
160 |
- |
$1,631.83 |
$535,000 |
327 |
0.06% |
71,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
164 |
- |
$0.45 |
$390,000 |
336,583 |
0.04% |
-179,000 |
0 |
0.025 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
165 |
- |
$160.09 |
$358,000 |
1,834 |
0.04% |
-78,000 |
0 |
0.001 |
N/A |
|
