Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: NEW VERNON CAPITAL HOLDINGS II LLC
  City: JERSEY CITY
  State: NJ
  Zip: 07311
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $186,333,000
  Total Value Change : $70,974,000
  Securities Held Change : 16
   
All Securities Held : 79
  New Positions : 15
  Closed Positions : 4
  Increased Positions : 33
  Unchanged Positions : 15
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 15     View All Holdings Currently Viewing:  New 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
   (MMYT)1 Year Chart         MMYT MakeMyTrip Ltd 14 New $77.03 $4,062,000 86,461 2.18% 4,062,000 86,461 0.136    Entertainment - Diver...
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 19 New $18.52 $1,414,000 94,924 0.76% 1,414,000 94,924 0.021    N/A
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 31 New $82.28 $618,000 10,623 0.33% 618,000 10,623 0.009    Auto Parts
   (EBAY)1 Year Chart         EBAY eBay Inc 34 New $52.10 $607,000 13,925 0.33% 607,000 13,925 0.002    Internet Software & S...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 36 New $48.95 $596,000 11,791 0.32% 596,000 11,791 0    Networking & Communic...
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 40 New $269.78 $573,000 2,605 0.31% 573,000 2,605 0.006    Drug Manufacturers - ...
   (OLPX)1 Year Chart         OLPX Olaplex Holdings, Inc. 42 New $1.56 $514,000 202,211 0.28% 514,000 202,211 0.031    N/A
   (BTU)1 Year Chart         BTU Peabody Energy Corp 47 New $22.49 $461,000 18,943 0.25% 461,000 18,943 0.015    Industrial Metals & M...
   (HRMY)1 Year Chart         HRMY Harmony Biosciences Holding... 48 New $0.00 $453,000 14,036 0.24% 453,000 14,036 0.022    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 50 New $21.35 $429,000 29,773 0.23% 429,000 29,773 0.012    N/A
   (PINC)1 Year Chart         PINC Premier, Inc. 51 New $19.74 $413,000 18,464 0.22% 413,000 18,464 0.015    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc 52 New $42.11 $411,000 11,178 0.22% 411,000 11,178 0.004    Textile - Apparel Foo...
   (ZIP)1 Year Chart         ZIP Ziprecruiter, Inc. 53 New $9.94 $409,000 29,400 0.22% 409,000 29,400 0.04    N/A
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 55 New $31.73 $395,000 12,105 0.21% 395,000 12,105 0.003    Advertising Agencies
   (EVRI)1 Year Chart         EVRI Everi Holdings Inc 58 New $7.60 $329,000 29,186 0.18% 329,000 29,186 0.033    Credit Services

      15 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results