Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- Latest filing
- Nov 14, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 17
- +15 vs. Q4 2023
- Portfolio value
- $7.91M
- +$5.89M (+292.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 33,599 | $1.01M | 12.8% | −2,822−7.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 14,528 | $991.4K | 12.5% | +14,528 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 6,795 | $976.6K | 12.4% | +6,795 | New | History |
| LITELumentum Holdings Inc. | COM | 18,896 | $894.7K | 11.3% | +18,896 | New | History |
| NEENextera Energy Inc | Stock | 13,639 | $871.7K | 11.0% | −1,330−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,764 | $856.6K | 10.8% | +1,764 | New | History |
| MUMicron Technology Inc | Stock | 7,064 | $832.8K | 10.5% | +7,064 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,399 | $734.5K | 9.3% | +5,399 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 86,957 | $479.1K | 6.1% | +86,957 | New | History |
| FFord Motor Co | Stock | 13,214 | $175.5K | 2.2% | +13,214 | New | History |
| FTCIFTC Solar, Inc. | COM | 152,517 | $82.2K | 1.0% | +152,517 | New | History |
| AMZNAmazon Com Inc | Stock | 1,409 | – | – | +1,409 | New | History |
| DELLDell Technologies Inc. | Stock | 4,915 | – | – | +4,915 | New | History |
| AVGOBroadcom Inc. | Stock | 361 | – | – | +361 | New | History |
| NVDANVIDIA Corp | Stock | 512 | – | – | +512 | New | History |
| TAT&T Inc. | Stock | 27,870 | – | – | +27,870 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,211 | – | – | +2,211 | New | History |