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SELZ CAPITAL LLC |
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Holdings
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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 |
|
NCQ |
Trilogy Metals Inc |
3 |
- |
$0.40 |
$34,043,000 |
13,093,262 |
5.98% |
11,489,000 |
-493,747 |
12.391 |
Industrial Metals & M... |
|
ATH |
Athene Holding Ltd |
4 |
- |
$83.33 |
$26,581,000 |
565,200 |
4.67% |
1,784,000 |
-24,381 |
0.283 |
N/A |
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$25,500,000 |
13,800 |
4.48% |
1,024,000 |
-300 |
0.003 |
Internet Software & S... |
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MSFT |
Microsoft Corp |
10 |
- |
$406.66 |
$15,296,000 |
97,000 |
2.68% |
420,000 |
-10,000 |
0.001 |
Application Software |
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GOOGL |
Alphabet Inc |
18 |
- |
$167.24 |
$10,447,000 |
7,800 |
1.83% |
-2,741,000 |
-3,000 |
0 |
Search Engines & Info... |
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RNG |
Ringcentral Inc |
25 |
- |
$30.49 |
$8,635,000 |
51,200 |
1.52% |
719,000 |
-11,800 |
0.066 |
N/A |
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NFLX |
Netflix Inc |
40 |
- |
$579.34 |
$4,853,000 |
15,000 |
0.85% |
-499,000 |
-5,000 |
0.003 |
Music & Video Stores |
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MA |
MasterCard Inc A |
44 |
- |
$443.58 |
$2,687,000 |
9,000 |
0.47% |
-14,150,000 |
-53,000 |
0.001 |
Business Services |
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URI |
United Rentals Inc |
52 |
- |
$666.66 |
$1,050,000 |
6,300 |
0.18% |
-4,297,000 |
-36,600 |
0.007 |
Rental & Leasing Serv... |
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