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Livermore
Livermore
ZHEN

Ergoteles LLC

SEC CIK
0001569136
Latest filing
Nov 14, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
19
−975 vs. Q2 2023
Portfolio value
$68.2M
−$2.02B (−96.7%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Ergoteles LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATVIActivision Blizzard, Inc.COM164,044$15.4M22.5%+164,044NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS121,905$14.1M20.7%+25,000+25.8%AddedHistory
NATINational Instruments CorpCOM163,094$9.72M14.3%−9,143−5.3%ReducedHistory
VMWVmware LLCCL A COM33,747$5.62M8.2%+33,747NewHistory
ARGOArgo Group International Holdings, Inc.COM166,996$4.98M7.3%−157,551−48.5%ReducedHistory
PFSProvident Financial Services IncCOM250,456$3.83M5.6%+57,954+30.1%AddedHistory
AMEDAmedisys IncCOM33,863$3.16M4.6%−4,781−12.4%ReducedHistory
LBAILakeland Bancorp IncCOM236,989$2.99M4.4%−141,475−37.4%ReducedHistory
Neogames S AL6673X107SHS106,054$2.86M4.2%−131,040−55.3%Reduced–
MDWTMidwest Holding Inc.COM NEW37,426$978.7K1.4%−11,085−22.9%ReducedHistory
GHLGreenhill & Co IncCOM58,652$868.0K1.3%−181,997−75.6%ReducedHistory
Eneti IncY2294C107COM73,869$744.6K1.1%+51,335+227.8%Added–
iShares Tr464287184CHINA LG-CAP ETF25,283$670.8K1.0%−231,332−90.1%Reduced–
iShares Tr464287556ISHARES BIOTECH4,800$587.0K0.9%−202,212−97.7%Reduced–
DENDenbury IncCOM5,000$490.1K0.7%+5,000NewHistory
SPDR Series Trust78464A755ST STR SP METAL7,900$414.8K0.6%+7,900New–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,183$407.1K0.6%+5,183New–
EMANEmagin CorpCOM NEW157,811$314.0K0.5%−770,647−83.0%ReducedHistory
AAICArlington Asset Investment Corp.CL A NEW29,193$124.9K0.2%+29,193NewHistory

Sold out since Q2 2023 (981)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 981 by value last quarter.

Positions of Ergoteles LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF835,265$54.4M2.6%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,120,542$45.8M2.2%–
ISEEIVERIC bio, Inc.COM878,359$34.6M1.7%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF315,408$33.8M1.6%–
PANWPalo Alto Networks IncStock111,731$28.5M1.4%History
State Street Energy Select Sector SPDR ETF81369Y506ETF270,086$21.9M1.1%–
EXRExtra Space Storage Inc.COM120,710$18.0M0.9%History
LSILife Storage, Inc.COM131,543$17.5M0.8%History
UNPUnion Pacific CorpStock75,258$15.4M0.7%History
DELLDell Technologies Inc.Stock275,945$14.9M0.7%History
AJRDAerojet Rocketdyne Holdings, Inc.COM271,827$14.9M0.7%History
UNVRUnivar Solutions Inc.COM399,877$14.3M0.7%History
XOMExxonMobil Holdings CorpCOM133,184$14.3M0.7%History
INSPInspire Medical Systems, Inc.COM43,753$14.2M0.7%History
SAIASaia IncCOM41,064$14.1M0.7%History
EMEEMCOR Group, Inc.Stock70,767$13.1M0.6%History
iShares Core S&P Small Cap ETF464287804ETF130,877$13.0M0.6%–
SNPSSynopsys IncCOM29,599$12.9M0.6%History
CDNSCadence Design Systems IncStock54,613$12.8M0.6%History
KNSLKinsale Capital Group, Inc.Stock33,291$12.5M0.6%History
iShares Russell 1000 Value ETF464287598ETF78,354$12.4M0.6%–
Vanguard Morningstar Value ETF922908744ETF84,643$12.0M0.6%–
BABoeing CoStock55,602$11.7M0.6%History
NVDANVIDIA CorpStock26,929$11.4M0.5%History
SYNHSyneos Health, Inc.CL A267,309$11.3M0.5%History
BLDRBuilders FirstSource, Inc.Stock79,565$10.8M0.5%History
iShares Tr464288752US HOME CONS ETF125,337$10.7M0.5%–
CROXCrocs, Inc.COM93,043$10.5M0.5%History
APLSApellis Pharmaceuticals, Inc.COM114,713$10.5M0.5%History
FRGFranchise Group, Inc.COM363,788$10.4M0.5%History
KOCoca Cola CoStock170,296$10.3M0.5%History
FHIFederated Hermes, Inc.CL B277,818$9.96M0.5%History
ACNAccenture plcStock32,084$9.90M0.5%History
State Street SPDR S&P Homebuilders ETF78464A888ETF122,345$9.82M0.5%–
RADIRadius Global Infrastructure, Inc.COM CL A652,786$9.73M0.5%History
PDCEPDC Energy, Inc.COM135,679$9.65M0.5%History
PEPPepsiCo IncStock50,850$9.42M0.5%History
MUSAMurphy USA Inc.COM29,835$9.28M0.4%History
CMGChipotle Mexican Grill IncCOM4,286$9.17M0.4%History
MPCMarathon Petroleum CorpStock77,239$9.01M0.4%History
SWAVShockwave Medical, Inc.COM30,996$8.85M0.4%History
WINGWingstop Inc.COM43,902$8.79M0.4%History
BKNGBooking Holdings Inc.Stock3,236$8.74M0.4%History
CELHCelsius Holdings, Inc.COM NEW58,347$8.70M0.4%History
UPSUnited Parcel Service IncStock47,814$8.57M0.4%History
PLDPrologis, Inc.REIT69,091$8.47M0.4%History
SPGSimon Property Group Inc.REIT72,177$8.34M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/9999441,077$8.31M0.4%History
CCICrown Castle Inc.REIT72,586$8.27M0.4%History
AXONAxon Enterprise, Inc.COM41,599$8.12M0.4%History
MEDPMedpace Holdings, Inc.COM33,365$8.01M0.4%History
ARNCArconic CorpCOM266,293$7.88M0.4%History
BACBank of America CorpStock269,697$7.74M0.4%History
ADCAgree Realty CorpCOM116,263$7.60M0.4%History
VVisa Inc.Stock31,956$7.59M0.4%History
Vectivbio Hldg AGH9060V101ORD SHS443,928$7.49M0.4%–
TXRHTexas Roadhouse, Inc.COM66,194$7.43M0.4%History
PAYXPaychex IncStock65,717$7.35M0.4%History
INTCIntel CorpStock219,456$7.34M0.4%History
BRCBrady CorpCL A153,899$7.32M0.4%History
CSXCSX CorpStock213,775$7.29M0.3%History
RLIRli CorpCOM53,000$7.23M0.3%History
RBCRBC Bearings INCCOM32,787$7.13M0.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF211,027$7.11M0.3%–
VLOValero Energy CorpStock59,166$6.94M0.3%History
DICEDICE Therapeutics, Inc.COM146,759$6.82M0.3%History
TDOCTeladoc Health, Inc.COM267,469$6.77M0.3%History
NUVANuvasive IncCOM162,151$6.74M0.3%History
BWABorgwarner IncCOM136,982$6.70M0.3%History
ABSTAbsolute Software CorpCOM579,114$6.64M0.3%History
IRDMIridium Communications Inc.COM105,663$6.56M0.3%History
AZOAutoZone IncCOM2,626$6.55M0.3%History
NKENIKE, Inc.Stock59,312$6.55M0.3%History
USXUS Xpress Enterprises IncCOM CL A1,064,289$6.53M0.3%History
HLIHoulihan Lokey, Inc.CL A66,085$6.50M0.3%History
KRTXKaruna Therapeutics, Inc.COM29,476$6.39M0.3%History
FTNTFortinet, Inc.Stock83,730$6.33M0.3%History
CMCSAComcast CorpStock147,225$6.12M0.3%History
TROWPrice T Rowe Group IncStock54,273$6.08M0.3%History
HSYHershey CoCOM24,190$6.04M0.3%History
TRVTravelers Companies, Inc.Stock34,607$6.01M0.3%History
CWENClearway Energy, Inc.CL C209,764$5.99M0.3%History
UGIUgi CorpStock221,561$5.98M0.3%History
VZVerizon Communications IncStock160,495$5.97M0.3%History
DVNDevon Energy CorpStock119,740$5.79M0.3%History
CVXChevron CorpStock36,762$5.78M0.3%History
NOVNOV Inc.COM353,199$5.67M0.3%History
KEYSKeysight Technologies, Inc.Stock33,237$5.57M0.3%History
PSAPublic StorageCOM19,020$5.55M0.3%History
WRKWestRock CoCOM190,373$5.53M0.3%History
KMBKimberly Clark CorpStock39,396$5.44M0.3%History
CAGConagra Brands Inc.Stock159,351$5.37M0.3%History
CORCencora, Inc.Stock27,018$5.20M0.2%History
HPQHP IncStock166,410$5.11M0.2%History
WELLWelltower Inc.REIT59,419$4.81M0.2%History
PWRQuanta Services, Inc.COM24,375$4.79M0.2%History
LINLinde PLCStock12,419$4.73M0.2%History
FORGForgeRock, Inc.CL A227,474$4.67M0.2%History
EQIXEquinix IncCOM5,932$4.65M0.2%History
FROFrontline plcCOM319,697$4.65M0.2%History