Cognios Beta Neutral Large Cap Fund, LP
- SEC CIK
- 0001538882
- Latest filing
- May 8, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 21, 2023. Long positions only.
- Positions
- 113
- No filing for Q3 2022
- Portfolio value
- $104.2M
- No filing for Q3 2022
Cognios Beta Neutral Large Cap Fund, LP did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 4,515 | $345.6K | 0.3% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,042 | $345.2K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,243 | $305.3K | 0.3% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 2,367 | $297.0K | 0.3% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,055 | $273.0K | 0.3% | – | – | History |
| WRBBerkley W R Corp | COM | 3,715 | $269.6K | 0.3% | – | – | History |
| SNPSSynopsys Inc | COM | 810 | $258.6K | 0.2% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 2,471 | $256.8K | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 473 | $242.3K | 0.2% | – | – | History |
| AESAES Corp | Stock | 8,341 | $239.9K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 8,493 | $224.5K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 1,199 | $215.2K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 796 | $205.1K | 0.2% | – | – | History |