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| Name: |
Granite Springs Asset Management LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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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 |
|
AVGO |
Broadcom Limited |
175 |
Closed |
$1,414.03 |
$0 |
0 |
0% |
-207,000 |
-185 |
0 |
Semiconductor- Broad... |
|
|
HPE |
Hewlett Packard Enterprise Co |
181 |
Closed |
$17.80 |
$0 |
0 |
0% |
-250,000 |
-14,694 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
168 |
Closed |
$284.04 |
$0 |
0 |
0% |
-371,000 |
-1,725 |
0 |
Specialty Retail, Other |
|
|
KVUE |
Kenvue Inc. |
187 |
Closed |
$19.90 |
$0 |
0 |
0% |
-785,000 |
-36,440 |
0 |
N/A |
|
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GXO |
Gxo Logistics, Inc. |
174 |
Closed |
$53.73 |
$0 |
0 |
0% |
-208,000 |
-3,400 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
193 |
Closed |
$264.14 |
$0 |
0 |
0% |
-313,000 |
-1,392 |
0 |
Property & Casualty I... |
|
|
APTV |
Aptiv PLC |
180 |
Closed |
$74.95 |
$0 |
0 |
0% |
-263,000 |
-2,926 |
0 |
Auto Parts |
|
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FLEX |
Flextronics International Ltd |
167 |
Closed |
$29.84 |
$0 |
0 |
0% |
-382,000 |
-12,550 |
0 |
Printed Circuit Boards |
|
|
FISV |
Fiserv Inc |
186 |
Closed |
$151.34 |
$0 |
0 |
0% |
-310,000 |
-2,335 |
0 |
Business Software & S... |
|
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SPLK |
Splunk Inc |
173 |
Closed |
$156.90 |
$0 |
0 |
0% |
-245,000 |
-1,610 |
0 |
Application Software |
|
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HON |
Honeywell International Inc |
192 |
Closed |
$204.62 |
$0 |
0 |
0% |
-306,000 |
-1,458 |
0 |
Conglomerates |
|
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WH |
Wyndham Hotels & Resorts, Inc. |
179 |
Closed |
$70.84 |
$0 |
0 |
0% |
-257,000 |
-3,195 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
166 |
Closed |
$225.19 |
$0 |
0 |
0% |
-313,000 |
-1,800 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
185 |
Closed |
$49.56 |
$0 |
0 |
0% |
-218,000 |
-4,546 |
0 |
Closed - End Fund - F... |
|
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CBOE |
Cboe Holdings, Inc. |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-352,000 |
-1,974 |
0 |
Diversified Investments |
|
|
AVY |
Avery Dennison Corporation |
191 |
Closed |
$226.05 |
$0 |
0 |
0% |
-397,000 |
-1,965 |
0 |
Paper & Paper Products |
|
|
ADBE |
Adobe Systems Inc |
178 |
Closed |
$484.69 |
$0 |
0 |
0% |
-616,000 |
-1,032 |
0 |
Application Software |
|
|
NUV |
Nuveen Municipal Value Fund... |
165 |
Closed |
$8.58 |
$0 |
0 |
0% |
-192,000 |
-22,306 |
0 |
Closed - End Fund - Debt |
|
|
BWXT |
BWX Technologies Inc |
184 |
Closed |
$44.15 |
$0 |
0 |
0% |
-331,000 |
-4,315 |
0 |
Closed - End Fund - E... |
|
|
GPRO |
Gopro, Inc. |
171 |
Closed |
$1.56 |
$0 |
0 |
0% |
-78,000 |
-22,385 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
190 |
Closed |
$104.88 |
$0 |
0 |
0% |
-260,000 |
-3,140 |
0 |
Asset Management |
|
|
NEM |
Newmont Mining Corp |
177 |
Closed |
$44.44 |
$0 |
0 |
0% |
-218,000 |
-5,261 |
0 |
Gold |
|
|
CACI |
CACI International Inc |
183 |
Closed |
$427.25 |
$0 |
0 |
0% |
-304,000 |
-939 |
0 |
Technical Services |
|
|
BHGE |
Baker Hughes A Ge Co |
170 |
Closed |
$33.11 |
$0 |
0 |
0% |
-254,000 |
-7,425 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
189 |
Closed |
$210.59 |
$0 |
0 |
0% |
-420,000 |
-1,847 |
0 |
Medical Laboratories ... |
|
|
PSN |
Parsons Corp |
176 |
Closed |
$77.21 |
$0 |
0 |
0% |
-285,000 |
-4,541 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
182 |
Closed |
$902.85 |
$0 |
0 |
0% |
-214,000 |
-320 |
0 |
Textile - Apparel Foo... |
|
|
LFUS |
LittelFuse Inc |
169 |
Closed |
$263.21 |
$0 |
0 |
0% |
-268,000 |
-1,000 |
0 |
Industrial Electrical... |
|
|
ADI |
Analog Devices Inc |
188 |
Closed |
$217.48 |
$0 |
0 |
0% |
-451,000 |
-2,270 |
0 |
Semiconductor- Broad... |
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