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| Name: |
TEWKSBURY CAPITAL MANAGEMENT LTD |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
HM11 |
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| Holdings
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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 |
|
DRH |
DiamondRock Hospitality Com... |
266 |
Closed |
$8.77 |
$0 |
0 |
0% |
-342,000 |
-42,641 |
0 |
REIT - Hotel/Motel |
|
|
CUZ |
Cousins Properties Inc |
298 |
Closed |
$23.59 |
$0 |
0 |
0% |
-242,000 |
-11,895 |
0 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
330 |
Closed |
$755.91 |
$0 |
0 |
0% |
-1,436,000 |
-2,674 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
253 |
Closed |
$195.88 |
$0 |
0 |
0% |
-726,000 |
-3,630 |
0 |
Confectioners |
|
|
ALK |
Alaska Air Group Inc |
285 |
Closed |
$42.70 |
$0 |
0 |
0% |
-321,000 |
-8,663 |
0 |
Regional Airlines |
|
|
PTC |
PTC INC |
317 |
Closed |
$170.60 |
$0 |
0 |
0% |
-840,000 |
-5,928 |
0 |
Technical & System So... |
|
|
NTST |
Netstreit Corp. |
349 |
Closed |
$17.09 |
$0 |
0 |
0% |
-340,000 |
-21,807 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
272 |
Closed |
$27.15 |
$0 |
0 |
0% |
-15,379,000 |
-579,700 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
304 |
Closed |
$136.50 |
$0 |
0 |
0% |
-294,000 |
-2,429 |
0 |
Paper & Paper Products |
|
|
LYV |
Live Nation Inc |
336 |
Closed |
$88.27 |
$0 |
0 |
0% |
-2,204,000 |
-26,538 |
0 |
Business Services |
|
|
H |
Hyatt Hotels Corp |
259 |
Closed |
$151.68 |
$0 |
0 |
0% |
-640,000 |
-6,029 |
0 |
Lodging |
|
|
AAPL |
Apple Inc |
291 |
Closed |
$173.03 |
$0 |
0 |
0% |
-474,000 |
-2,766 |
0 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
323 |
Closed |
$149.17 |
$0 |
0 |
0% |
-1,443,000 |
-12,771 |
0 |
Business Software & S... |
|
|
VTR |
Ventas Inc |
246 |
Closed |
$46.22 |
$0 |
0 |
0% |
-401,000 |
-9,529 |
0 |
REIT - Healthcare Fac... |
|
|
EQT |
EQT Corp |
278 |
Closed |
$40.09 |
$0 |
0 |
0% |
-390,000 |
-9,606 |
0 |
Gas Utilities |
|
|
CHTR |
Charter Communications Inc |
310 |
Closed |
$262.00 |
$0 |
0 |
0% |
-2,602,000 |
-5,917 |
0 |
CATV Systems |
|
|
IQV |
IQVIA Holdings Inc |
342 |
Closed |
$222.14 |
$0 |
0 |
0% |
-506,000 |
-2,572 |
0 |
Medical Laboratories ... |
|
|
EIX |
Edison International |
265 |
Closed |
$71.97 |
$0 |
0 |
0% |
-206,000 |
-3,250 |
0 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
297 |
Closed |
$145.46 |
$0 |
0 |
0% |
-886,000 |
-8,247 |
0 |
Residential Construct... |
|
|
VIAC |
CBS Corp Class B |
329 |
Closed |
$13.86 |
$0 |
0 |
0% |
-317,000 |
-24,564 |
0 |
Broadcasting - TV |
|
|
HCA |
HCA Holdings Inc |
252 |
Closed |
$308.84 |
$0 |
0 |
0% |
-1,040,000 |
-4,227 |
0 |
Hospitals |
|
|
MMM |
3M Co |
284 |
Closed |
$96.81 |
$0 |
0 |
0% |
-1,677,000 |
-17,909 |
0 |
Conglomerates |
|
|
ARI |
Apollo Commercial Real Esta... |
316 |
Closed |
$10.13 |
$0 |
0 |
0% |
-128,000 |
-12,588 |
0 |
REIT - Diversified |
|
|
NUE |
Nucor Corp |
348 |
Closed |
$170.52 |
$0 |
0 |
0% |
-410,000 |
-2,621 |
0 |
Steel & Iron |
|
|
CPT |
Camden Property Trust |
271 |
Closed |
$100.53 |
$0 |
0 |
0% |
-273,000 |
-2,885 |
0 |
REIT - Housing/Apartm... |
|
|
CLI |
Mack Cali Realty Corp |
303 |
Closed |
$15.03 |
$0 |
0 |
0% |
-217,000 |
-13,131 |
0 |
REIT - Office |
|
|
LVS |
Las Vegas Sands Corp |
335 |
Closed |
$46.65 |
$0 |
0 |
0% |
-855,000 |
-18,654 |
0 |
Gambling/Resorts |
|
|
IP |
International Paper Co |
258 |
Closed |
$35.81 |
$0 |
0 |
0% |
-289,000 |
-8,160 |
0 |
Paper & Paper Products |
|
|
YUM |
YUM! Brands Inc |
290 |
Closed |
$135.07 |
$0 |
0 |
0% |
-1,674,000 |
-13,399 |
0 |
Restaurants |
|
|
FMC |
FMC Corp |
322 |
Closed |
$60.53 |
$0 |
0 |
0% |
-262,000 |
-3,918 |
0 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
245 |
Closed |
$131.20 |
$0 |
0 |
0% |
-500,000 |
-4,861 |
0 |
Drug Manufacturers - ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
277 |
Closed |
$73.88 |
$0 |
0 |
0% |
-596,000 |
-8,572 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
309 |
Closed |
$117.39 |
$0 |
0 |
0% |
-782,000 |
-7,788 |
0 |
Semiconductor Equipme... |
|
|
SPG |
Simon Property Group Inc |
341 |
Closed |
$141.36 |
$0 |
0 |
0% |
-1,517,000 |
-14,044 |
0 |
REIT - Retail |
|
|
VTRS |
Upjohn Inc |
264 |
Closed |
$11.60 |
$0 |
0 |
0% |
-109,000 |
-11,006 |
0 |
N/A |
|
|
ES |
Eversource Energy |
296 |
Closed |
$60.75 |
$0 |
0 |
0% |
-398,000 |
-6,837 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
328 |
Closed |
$114.96 |
$0 |
0 |
0% |
-464,000 |
-4,380 |
0 |
Application Software |
|
|
KRG |
Kite Realty Group Trust |
251 |
Closed |
$21.39 |
$0 |
0 |
0% |
-1,444,000 |
-67,410 |
0 |
REIT - Retail |
|
|
EXPD |
Expeditors International of... |
283 |
Closed |
$113.91 |
$0 |
0 |
0% |
-233,000 |
-2,036 |
0 |
AirDelivery & Freight... |
|
|
SVC |
Service Properties Trust |
315 |
Closed |
$6.05 |
$0 |
0 |
0% |
-181,000 |
-23,569 |
0 |
REIT - Hotel/Motel |
|
|
PMT |
PennyMac Mortgage Investmen... |
347 |
Closed |
$14.50 |
$0 |
0 |
0% |
-170,000 |
-13,724 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
270 |
Closed |
$46.79 |
$0 |
0 |
0% |
-1,526,000 |
-28,379 |
0 |
Networking & Communic... |
|
|
FE |
FirstEnergy Corp |
302 |
Closed |
$39.09 |
$0 |
0 |
0% |
-2,311,000 |
-67,609 |
0 |
Electric Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
334 |
Closed |
$84.48 |
$0 |
0 |
0% |
-1,541,000 |
-16,670 |
0 |
N/A |
|
|
UDR |
UDR Inc |
257 |
Closed |
$37.57 |
$0 |
0 |
0% |
-1,590,000 |
-44,564 |
0 |
REIT - Housing/Apartm... |
|
|
KVUE |
Kenvue Inc. |
289 |
Closed |
$19.12 |
$0 |
0 |
0% |
-1,057,000 |
-52,658 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
321 |
Closed |
$60.24 |
$0 |
0 |
0% |
-7,130,000 |
-44,581 |
0 |
Discount, Variety Stores |
|
|
MRO |
Marathon Oil Corp |
353 |
Closed |
$26.09 |
$0 |
0 |
0% |
-234,000 |
-8,766 |
0 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
244 |
Closed |
$157.34 |
$0 |
0 |
0% |
-2,111,000 |
-14,895 |
0 |
Oil & Gas Refining, P... |
|
|
ECL |
Ecolab Inc |
276 |
Closed |
$226.76 |
$0 |
0 |
0% |
-446,000 |
-2,635 |
0 |
Cleaning Products |
|
|
TRNO |
Terreno Realty Corp |
308 |
Closed |
$54.24 |
$0 |
0 |
0% |
-283,000 |
-4,975 |
0 |
REIT - Industrial |
|
|
STAG |
Stag Industrial, Inc. |
340 |
Closed |
$34.97 |
$0 |
0 |
0% |
-218,000 |
-6,319 |
0 |
REIT - Industrial |
|
|
NLOK |
Nortonlifelock Ord Shs |
263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-389,000 |
-21,991 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
295 |
Closed |
$218.41 |
$0 |
0 |
0% |
-1,840,000 |
-9,120 |
0 |
Catalog & Mail Order ... |
|
|
OKE |
ONEOK Inc |
327 |
Closed |
$76.95 |
$0 |
0 |
0% |
-2,690,000 |
-42,414 |
0 |
Gas Utilities |
|
|
APA |
Apache Corp |
250 |
Closed |
$29.18 |
$0 |
0 |
0% |
-269,000 |
-6,549 |
0 |
Independent Oil & Gas |
|
|
VNO |
Vornado Realty Trust |
282 |
Closed |
$26.18 |
$0 |
0 |
0% |
-256,000 |
-11,294 |
0 |
REIT - Diversified |
|
|
SJM |
JM Smucker Company |
314 |
Closed |
$112.85 |
$0 |
0 |
0% |
-740,000 |
-6,017 |
0 |
Processed & Packaged ... |
|
|
PSX |
Phillips 66 |
346 |
Closed |
$143.87 |
$0 |
0 |
0% |
-1,216,000 |
-10,122 |
0 |
Oil & Gas Refining, P... |
|
|
CINF |
Cincinnati Financial Corp |
269 |
Closed |
$116.16 |
$0 |
0 |
0% |
-213,000 |
-2,086 |
0 |
Property & Casualty I... |
|
|
CNP |
CenterPoint Energy Inc |
301 |
Closed |
$29.40 |
$0 |
0 |
0% |
-1,108,000 |
-41,283 |
0 |
Multi Utilities |
|
|
LRCX |
Lam Research Corp |
333 |
Closed |
$883.68 |
$0 |
0 |
0% |
-744,000 |
-1,187 |
0 |
Semiconductor Equipme... |
|
|
PAYC |
Paycom Software, Inc. |
256 |
Closed |
$166.72 |
$0 |
0 |
0% |
-1,113,000 |
-4,294 |
0 |
N/A |
|
|
L |
Loews Corp |
288 |
Closed |
$76.53 |
$0 |
0 |
0% |
-906,000 |
-14,317 |
0 |
Property & Casualty I... |
|
|
ZBH |
Zimmer Holdings Inc |
320 |
Closed |
$118.46 |
$0 |
0 |
0% |
-628,000 |
-5,594 |
0 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
352 |
Closed |
$182.95 |
$0 |
0 |
0% |
-715,000 |
-4,723 |
0 |
Oil & Gas Refining, P... |
|
|
GL |
Globe Life Inc |
243 |
Closed |
$79.28 |
$0 |
0 |
0% |
-616,000 |
-5,661 |
0 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
275 |
Closed |
$376.40 |
$0 |
0 |
0% |
-474,000 |
-1,500 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
307 |
Closed |
$94.91 |
$0 |
0 |
0% |
-2,602,000 |
-29,281 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
339 |
Closed |
$74.93 |
$0 |
0 |
0% |
-4,481,000 |
-49,096 |
0 |
Specialty Eateries |
|
|
GEHC |
Ge Healthcare Holding Llc |
262 |
Closed |
$77.83 |
$0 |
0 |
0% |
-642,000 |
-9,430 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
294 |
Closed |
$335.44 |
$0 |
0 |
0% |
-2,286,000 |
-8,374 |
0 |
Farm & Construction M... |
|
|
UNIT |
Uniti Group Inc |
326 |
Closed |
$6.03 |
$0 |
0 |
0% |
-102,000 |
-21,513 |
0 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
249 |
Closed |
$4.25 |
$0 |
0 |
0% |
-265,000 |
-62,356 |
0 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
281 |
Closed |
$104.53 |
$0 |
0 |
0% |
-2,496,000 |
-22,243 |
0 |
REIT - Industrial |
|
|
MUSA |
Murphy Usa Inc. |
313 |
Closed |
$415.86 |
$0 |
0 |
0% |
-235,000 |
-689 |
0 |
Basic Materials Whole... |
|
|
PSA |
Public Storage Inc |
345 |
Closed |
$263.93 |
$0 |
0 |
0% |
-914,000 |
-3,469 |
0 |
REIT - Industrial |
|
|
SYF |
Synchrony Financial |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-407,000 |
-13,301 |
0 |
N/A |
|
|
CLX |
Clorox Co |
300 |
Closed |
$139.67 |
$0 |
0 |
0% |
-1,495,000 |
-11,406 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
332 |
Closed |
$101.02 |
$0 |
0 |
0% |
-907,000 |
-12,597 |
0 |
Conglomerates |
|
|
LADR |
Ladder Capital Corp |
255 |
Closed |
$11.03 |
$0 |
0 |
0% |
-267,000 |
-26,026 |
0 |
N/A |
|
|
BLL |
Ball Corp |
287 |
Closed |
$67.99 |
$0 |
0 |
0% |
-363,000 |
-7,292 |
0 |
Packaging & Containers |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,190,000 |
-86,195 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
351 |
Closed |
$107.05 |
$0 |
0 |
0% |
-460,000 |
-11,731 |
0 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
242 |
Closed |
$9.31 |
$0 |
0 |
0% |
-114,000 |
-14,159 |
0 |
REIT - Diversified |
|
|
BLK |
BlackRock Inc A |
274 |
Closed |
$757.00 |
$0 |
0 |
0% |
-2,458,000 |
-3,802 |
0 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
306 |
Closed |
$316.79 |
$0 |
0 |
0% |
-1,299,000 |
-6,404 |
0 |
Diversified Machinery |
|
|
STLD |
Steel Dynamics Inc |
338 |
Closed |
$130.79 |
$0 |
0 |
0% |
-322,000 |
-3,004 |
0 |
Steel & Iron |
|
|
GLPI |
Gaming & Leisure Properties... |
261 |
Closed |
$43.50 |
$0 |
0 |
0% |
-322,000 |
-7,069 |
0 |
REIT - Diversified |
|
|
BF.B |
Brown Forman Corporation |
293 |
Closed |
$47.49 |
$0 |
0 |
0% |
-549,000 |
-9,513 |
0 |
Beverage - Wineries &... |
|
|
KR |
Kroger Co |
325 |
Closed |
$55.09 |
$0 |
0 |
0% |
-419,000 |
-9,359 |
0 |
Grocery Stores |
|
|
BAC |
Bank of America Corp |
248 |
Closed |
$36.88 |
$0 |
0 |
0% |
-631,000 |
-23,056 |
0 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
280 |
Closed |
$111.29 |
$0 |
0 |
0% |
-745,000 |
-7,850 |
0 |
Life & Health Insurance |
|
|
RC |
Ready Capital Corp |
312 |
Closed |
$8.62 |
$0 |
0 |
0% |
-208,000 |
-20,580 |
0 |
REIT - Diversified |
|
|
PWR |
Quanta Services Inc |
344 |
Closed |
$255.00 |
$0 |
0 |
0% |
-4,390,000 |
-23,467 |
0 |
General Contractors |
|
|
PPG |
PPG Industries Inc |
267 |
Closed |
$132.25 |
$0 |
0 |
0% |
-1,590,000 |
-12,253 |
0 |
Conglomerates |
|
|
CCI |
Crown Castle International ... |
299 |
Closed |
$96.44 |
$0 |
0 |
0% |
-1,027,000 |
-11,154 |
0 |
Integrated Telecommun... |
|
|
BHGE |
Baker Hughes A Ge Co |
331 |
Closed |
$31.93 |
$0 |
0 |
0% |
-245,000 |
-6,930 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
254 |
Closed |
$77.10 |
$0 |
0 |
0% |
-2,422,000 |
-52,365 |
0 |
Aluminum |
|
|
BMY |
Bristol-Myers Squibb Co |
286 |
Closed |
$43.70 |
$0 |
0 |
0% |
-934,000 |
-16,098 |
0 |
Drug Manufacturers - ... |
|
