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Livermore
Livermore
ZHEN

Ergoteles LLC

SEC CIK
0001569136
Latest filing
Nov 14, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,192
+54 vs. Q3 2021
Portfolio value
$2.57B
−$144.4M (−5.3%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Ergoteles LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CPCanadian Pacific Kansas City LtdCOM676,212$48.6M1.9%+676,212NewHistory
DHRDanaher CorpStock145,442$47.9M1.9%+145,442NewHistory
GLOBGlobant S.A.COM137,021$43.0M1.7%+137,021NewHistory
WFCWells Fargo & CompanyStock895,953$43.0M1.7%+895,953NewHistory
EPAMEPAM Systems, Inc.COM60,149$40.2M1.6%+60,149NewHistory
SOSouthern CoStock548,841$37.6M1.5%+548,841NewHistory
MRVLMarvell Technology, Inc.COM412,014$36.0M1.4%+412,014NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF175,586$35.9M1.4%+175,586New–
APPAppLovin CorpCOM CL A362,133$34.1M1.3%+327,052+932.3%AddedHistory
KLACKLA CorpCOM NEW78,483$33.8M1.3%+78,483NewHistory
iShares Tr464287556ISHARES BIOTECH220,973$33.7M1.3%+220,973New–
BRK.BBerkshire Hathaway IncStock92,156$27.6M1.1%−90,102−49.4%ReducedHistory
CDWCDW CorpCOM133,639$27.4M1.1%+99,755+294.4%AddedHistory
HCAHCA Healthcare, Inc.COM104,346$26.8M1.0%−11,426−9.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF153,358$26.7M1.0%+153,358New–
COFCapital One Financial CorpStock181,714$26.4M1.0%+181,714NewHistory
CERNCERNER CorpCOM262,721$24.4M0.9%+222,195+548.3%AddedHistory
NUSNu Skin Enterprises, Inc.CL A476,713$24.2M0.9%+476,713NewHistory
LULUlululemon athletica inc.Stock60,881$23.8M0.9%+60,881NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF195,904$20.7M0.8%+195,904New–
PBCTPeople's United Financial, Inc.COM1,100,914$19.6M0.8%+967,203+723.4%AddedHistory
SJISouth Jersey Industries IncCOM746,787$19.5M0.8%+746,787NewHistory
GSKYGreenSky, Inc.CL A1,697,822$19.3M0.7%+1,439,674+557.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF237,922$18.5M0.7%+237,922New–
ONOn Semiconductor CorpStock265,189$18.0M0.7%+265,189NewHistory
BNYBank of New York Mellon CorpStock308,459$17.9M0.7%+308,459NewHistory
INFOIHS Markit Ltd.SHS133,774$17.8M0.7%+133,774NewHistory
MGLNMagellan Health IncCOM NEW185,365$17.6M0.7%+37,929+25.7%AddedHistory
CALXCalix, IncCOM201,383$16.1M0.6%+201,383NewHistory
INCYIncyte CorpCOM213,164$15.6M0.6%+213,164NewHistory
NUANNuance Communications, Inc.COM281,738$15.6M0.6%+40,949+17.0%AddedHistory
STLSterling BancorpCOM598,922$15.4M0.6%+67,853+12.8%AddedHistory
BROBrown & Brown, Inc.Stock213,201$15.0M0.6%−92,873−30.3%ReducedHistory
UMBFUmb Financial CorpCOM134,639$14.3M0.6%+105,419+360.8%AddedHistory
Atotech LtdG0625A105COM554,131$14.1M0.5%+167,451+43.3%Added–
ANATAmerican National Group IncCOM NEW73,763$13.9M0.5%+73,763NewHistory
HPQHP IncStock368,837$13.9M0.5%+336,185+1,029.6%AddedHistory
PLUGPlug Power IncStock488,813$13.8M0.5%−37,680−7.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS664,592$13.8M0.5%+139,960+26.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock159,297$13.7M0.5%+153,694+2,743.1%AddedHistory
MDBMongoDB, Inc.CL A25,536$13.5M0.5%+25,536NewHistory
Coherent Inc192479103COM50,390$13.4M0.5%+3,125+6.6%Added–
RGLDRoyal Gold IncStock125,502$13.2M0.5%+125,502NewHistory
CHKPCheck Point Software Technologies LtdORD111,588$13.0M0.5%+111,588NewHistory
FBCFlagstar Bancorp IncCOM PAR .001261,607$12.5M0.5%+85,532+48.6%AddedHistory
DOCUDocuSign, Inc.Stock80,214$12.2M0.5%−45,858−36.4%ReducedHistory
RBLXRoblox CorpStock116,985$12.1M0.5%−63,260−35.1%ReducedHistory
HUBSHubSpot IncCOM18,184$12.0M0.5%+18,184NewHistory
LEGLeggett & Platt IncStock288,677$11.9M0.5%+223,751+344.6%AddedHistory
ASANAsana, Inc.CL A156,510$11.7M0.5%+156,510NewHistory
BILLBILL Holdings, Inc.Stock46,000$11.5M0.4%−13,531−22.7%ReducedHistory
BHP Group Ltd05545E209SPONSORED ADR191,069$11.4M0.4%+191,069New–
TCOMTrip.com Group LtdADS447,145$11.0M0.4%+447,145NewHistory
AVTRAvantor, Inc.COM261,000$11.0M0.4%+261,000NewHistory
CRWDCrowdStrike Holdings, Inc.Stock52,594$10.8M0.4%+52,594NewHistory
ALVAutoliv IncCOM101,999$10.5M0.4%+101,999NewHistory
CONECyrusOne Holdco LLCCOM116,994$10.5M0.4%+109,831+1,533.3%AddedHistory
Athene Holding Ltd.G0684D107CL A125,463$10.5M0.4%+20,756+19.8%Added–
FOXAFox CorpCL A COM281,000$10.4M0.4%+281,000NewHistory
AIGAmerican International Group, Inc.Stock178,385$10.1M0.4%+178,385NewHistory
WBTWelbilt, Inc.COM412,278$9.80M0.4%+19,200+4.9%AddedHistory
LUMNLumen Technologies, Inc.Stock733,601$9.21M0.4%+733,601NewHistory
LOWLowes Companies IncStock35,219$9.10M0.4%+35,219NewHistory
Invesco QQQ Trust Series I46090E103ETF22,798$9.07M0.4%+6,612+40.9%Added–
BACBank of America CorpStock202,106$8.99M0.3%+202,106NewHistory
FRTAForterra, Inc.COM374,554$8.91M0.3%+23,388+6.7%AddedHistory
XENTIntersect ENT, Inc.COM313,371$8.56M0.3%+59,170+23.3%AddedHistory
DVNDevon Energy CorpStock191,670$8.44M0.3%+191,670NewHistory
MSTRStrategy IncStock15,257$8.31M0.3%+5,738+60.3%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW86,922$8.08M0.3%+86,922NewHistory
ISBCInvestors Bancorp, Inc.COM533,054$8.08M0.3%+75,694+16.6%AddedHistory
SNOWSnowflake Inc.Stock23,725$8.04M0.3%+23,725NewHistory
NETCloudflare, Inc.CL A COM59,883$7.88M0.3%+59,883NewHistory
LYELLyell Immunopharma, Inc.COM1,008,428$7.80M0.3%+1,008,428NewHistory
RUNSunrun Inc.COM225,888$7.75M0.3%+225,888NewHistory
FOXFox CorpCL B COM222,700$7.63M0.3%+222,700NewHistory
FMBIFirst Midwest Bancorp IncCOM370,782$7.59M0.3%+69,923+23.2%AddedHistory
SYFSynchrony FinancialCOM160,566$7.45M0.3%+160,566NewHistory
NWSANews CorpCL A333,060$7.43M0.3%+333,060NewHistory
LWLamb Weston Holdings, Inc.Stock115,382$7.31M0.3%+111,198+2,657.7%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK592,100$7.25M0.3%+509,636+618.0%AddedHistory
TEAMAtlassian CorpCL A18,838$7.18M0.3%+18,838NewHistory
HBMDHoward Bancorp IncCOM321,433$7.00M0.3%+171,265+114.0%AddedHistory
UUnity Software Inc.COM48,360$6.92M0.3%+48,360NewHistory
PIIPolaris Inc.Stock62,322$6.85M0.3%+62,322NewHistory
FCELFuelcell Energy IncCOM1,311,980$6.82M0.3%−444,752−25.3%ReducedHistory
Teekay LNG Partners L PY8564M105PRTNRSP UNITS397,488$6.73M0.3%+397,488New–
TTDTrade Desk, Inc.Stock73,317$6.72M0.3%+73,317NewHistory
CBChubb LtdStock34,486$6.67M0.3%−67,955−66.3%ReducedHistory
AXPAmerican Express CoStock40,728$6.66M0.3%+40,728NewHistory
PAEPAE IncCOM CL A666,695$6.62M0.3%+666,695NewHistory
TDSTelephone & Data Systems IncCOM NEW323,645$6.52M0.3%+323,645NewHistory
WRBBerkley W R CorpCOM78,866$6.50M0.3%+78,866NewHistory
OPENOpendoor Technologies Inc.COM439,353$6.42M0.2%−274,932−38.5%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF226,773$6.37M0.2%−300,268−57.0%Reduced–
NPTNNeophotonics CorpCOM401,365$6.17M0.2%+401,365NewHistory
DKNGDraftKings Inc.COM CL A223,485$6.14M0.2%+189,516+557.9%AddedHistory
FOEFerro CorpCOM276,087$6.03M0.2%+78,304+39.6%AddedHistory
QSQuantumScape CorpCOM CL A266,615$5.92M0.2%−103,548−28.0%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM438,331$5.87M0.2%−160,707−26.8%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ergoteles LLC in Q4 2021
SecurityClassPutsCalls
DJTTrump Media & Technology Group Corp.Stock–$355.0K
ISLEIsleworth Healthcare Acquisition Corp.COM–$72.0K
Pathfinder Acquisition CorpG04119106CL A–$68.0K
Medicus Sciences AcquisitionG5960S108CL A SHS–$15.0K

Sold out since Q3 2021 (626)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 626 by value last quarter.

Positions of Ergoteles LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MTCHMatch Group, Inc.COM307,699$48.3M1.8%History
CHTRCharter Communications, Inc.CL A66,373$48.3M1.8%History
State Street Materials Select Sector SPDR ETF81369Y100ETF509,142$43.9M1.6%–
iShares Tr464287150CORE S&P TTL STK440,282$43.5M1.6%–
CMGChipotle Mexican Grill IncCOM23,083$42.0M1.5%History
JPMJPMorgan Chase & CoStock210,083$34.4M1.3%History
IDXXIDEXX Laboratories IncCOM54,397$33.8M1.2%History
ALGNAlign Technology IncCOM39,722$26.4M1.0%History
KKRKKR & Co. Inc.COM430,334$26.2M1.0%History
UNPUnion Pacific CorpStock119,098$23.3M0.9%History
ENTGEntegris IncCOM184,765$23.3M0.9%History
NXPINXP Semiconductors N.V.COM118,377$23.2M0.9%History
ICLRIcon PLCCOM86,564$22.7M0.8%History
KRKroger CoStock559,546$22.6M0.8%History
MSMorgan StanleyStock193,006$18.8M0.7%History
DAYDayforce, Inc.COM166,656$18.8M0.7%History
CLDRCloudera, Inc.COM1,156,092$18.5M0.7%History
CHDNChurchill Downs IncCOM76,646$18.4M0.7%History
GOOGAlphabet Inc.Stock6,131$16.3M0.6%History
KRNTKornit Digital Ltd.SHS105,404$15.3M0.6%History
KSUKansas City SouthernCOM NEW55,520$15.0M0.6%History
PWRQuanta Services, Inc.COM128,823$14.7M0.5%History
TECHBIO-TECHNE CorpCOM29,563$14.3M0.5%History
LILi Auto Inc.SPONSORED ADS519,655$13.7M0.5%History
SFStifel Financial CorpCOM193,978$13.2M0.5%History
PTONPeloton Interactive, Inc.CL A COM148,911$13.0M0.5%History
INOVInovalon Holdings, Inc.COM CL A263,830$10.6M0.4%History
LBRDALiberty Broadband CorpCOM SER A60,232$10.4M0.4%History
FSRFisker Inc.CL A COM STK700,417$10.3M0.4%History
CVACovanta Holding CorpCOM494,347$9.95M0.4%History
VERVEREIT, Inc.COM217,827$9.85M0.4%History
RGAReinsurance Group of America IncCOM NEW82,998$9.23M0.3%History
MMacy's, Inc.COM407,173$9.20M0.3%History
DPZDominos Pizza IncCOM19,199$9.16M0.3%History
BNTXBioNTech SESPONSORED ADS33,276$9.08M0.3%History
MDLAMedallia, Inc.COM267,791$9.07M0.3%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS257,469$8.81M0.3%–
STMPStamps.com IncCOM NEW26,702$8.81M0.3%History
WYNNWynn Resorts LtdCOM103,233$8.75M0.3%History
CSODCornerstone OnDemand IncCOM148,937$8.53M0.3%History
UFSDomtar CORPCOM NEW155,225$8.47M0.3%History
DVADavita Inc.COM70,458$8.19M0.3%History
NVAXNovavax IncCOM NEW39,254$8.14M0.3%History
HRCHill-Rom Holdings, Inc.COM54,181$8.13M0.3%History
WSFSWSFS Financial CorpCOM157,935$8.10M0.3%History
APAAPA CorpStock376,098$8.06M0.3%History
DTEDte Energy CoCOM71,369$7.97M0.3%History
UDRUDR, Inc.COM149,358$7.91M0.3%History
RKLBRocket Lab CorpCOM483,726$7.80M0.3%History
LYVLive Nation Entertainment, Inc.COM85,265$7.77M0.3%History
PPDPPD, Inc.COM156,682$7.33M0.3%History
BMBLBumble Inc.COM CL A146,405$7.32M0.3%History
XECCimarex Energy CoCOM83,886$7.32M0.3%History
AZTAAzenta, Inc.COM65,209$6.67M0.2%History
ABCLAbCellera Biologics Inc.COM331,414$6.64M0.2%History
VIPSVipshop Holdings LtdSPONSORED ADS A566,767$6.31M0.2%History
NNNNNN REIT, Inc.REIT145,287$6.28M0.2%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A126,584$6.21M0.2%History
KDMNKadmon Holdings, Inc.COM704,672$6.14M0.2%History
TXNMTXNM Energy IncCOM121,710$6.02M0.2%History
MCKMcKesson CorpStock29,137$5.81M0.2%History
EQTEQT CorpStock272,758$5.58M0.2%History
WWayfair Inc.CL A21,462$5.48M0.2%History
FVRRFiverr International Ltd.ORD SHS29,833$5.45M0.2%History
Qad Inc74727D207CL B61,753$5.39M0.2%–
INDBIndependent Bank CorpCOM69,743$5.31M0.2%History
OXYOccidental Petroleum CorpStock178,657$5.29M0.2%History
SEICSEI Investments CoCOM88,500$5.25M0.2%History
SLCTSelect Bancorp, Inc.COM303,592$5.24M0.2%History
XOGExtraction Oil & Gas, Inc.COM92,592$5.23M0.2%History
AGLagilon health, inc.COM198,177$5.19M0.2%History
CXPColumbia Property Trust, Inc.COM NEW270,084$5.14M0.2%History
CHPTChargePoint Holdings, Inc.COM CL A256,049$5.12M0.2%History
CLFCleveland-Cliffs Inc.COM256,587$5.08M0.2%History
Lydall Inc550819106COM81,264$5.05M0.2%–
HIPOHippo Holdings Inc.COMMON STOCK1,069,616$5.01M0.2%History
BBIOBridgeBio Pharma, Inc.COM106,600$5.00M0.2%History
RKTRocket Companies, Inc.Stock308,148$4.94M0.2%History
OGEOGE Energy Corp.COM148,411$4.89M0.2%History
TMETencent Music Entertainment GroupSPON ADS654,810$4.75M0.2%History
XONEExOne CoCOM201,209$4.70M0.2%History
RAVNRaven Industries IncCOM73,987$4.26M0.2%History
EBAYeBay IncCOM61,011$4.25M0.2%History
SICSelect Interior Concepts, Inc.CL A294,572$4.25M0.2%History
Itamar Med Ltd465437101SPONSORED ADS136,897$4.14M0.2%–
WTRGEssential Utilities, Inc.COM87,422$4.03M0.1%History
SYNASYNAPTICS IncStock21,677$3.90M0.1%History
XRXXerox Holdings CorpCOM NEW192,927$3.89M0.1%History
GDRXGoodRx Holdings, Inc.COM CL A94,791$3.89M0.1%History
BLKBBlackbaud IncCOM54,290$3.82M0.1%History
51JOB Inc316827104SPONSORED ADS54,661$3.80M0.1%–
PTRAQProterra IncCOM374,532$3.79M0.1%History
CERTCertara, Inc.COM113,034$3.74M0.1%History
CGNTCognyte Software Ltd.ORD SHS173,604$3.57M0.1%History
DSPGDSP Group IncCOM162,248$3.56M0.1%History
JWNNordstrom IncStock132,814$3.51M0.1%History
ACBAurora Cannabis IncCOM504,136$3.49M0.1%History
CABOCable One, Inc.COM1,900$3.44M0.1%History
RPMRPM International IncCOM43,695$3.39M0.1%History
UGIUgi CorpStock79,104$3.37M0.1%History