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  Name: NAPATREE CAPITAL LLC
  City: WESTERLY
  State: RI
  Zip: 02891
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $103,319,000
  Total Value Change : $3,525,000
  Securities Held Change : 4
   
All Securities Held : 121
  New Positions : 8
  Closed Positions : 4
  Increased Positions : 42
  Unchanged Positions : 15
  Decreased Positions : 56

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SAM)1 Year Chart         SAM Boston Beer Co Inc 124 Closed $260.75 $0 0 0% -500,000 -1,447 0    Beverage - Brewers
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 123 Closed $0.00 $0 0 0% -684,000 -15,353 0    N/A
   (MDC)1 Year Chart         MDC MDC Holdings Inc 122 Closed $62.98 $0 0 0% -883,000 -15,974 0    Residential Construct...
   (WHR)1 Year Chart         WHR Whirlpool Corp 125 Closed $104.67 $0 0 0% -246,000 -2,017 0    Appliances

      4 Records Found
  1    
Page 1 of 1
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