QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Sep 2, 2022. Long positions only.
- Positions
- 12
- No filing for Q3 2021
- Portfolio value
- $175.7M
- No filing for Q3 2021
QVIDTVM Management LLC did not file a 13F for Q3 2021, 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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 358,946 | $33.1M | 18.8% | – | – | History |
| PGRProgressive Corp | Stock | 278,463 | $28.6M | 16.3% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 603,342 | $20.2M | 11.5% | – | – | – |
| TMXTerminix Global Holdings Inc | COM | 398,000 | $18.0M | 10.2% | – | – | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 313,165 | $17.4M | 9.9% | – | – | History |
| RTXRTX Corp | Stock | 176,000 | $15.1M | 8.6% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 168,657 | $14.7M | 8.4% | – | – | History |
| VVVValvoline Inc | COM | 391,100 | $14.6M | 8.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 218,292 | $11.4M | 6.5% | – | – | History |
| ROOTRoot, Inc. | COM CL A | 611,637 | $1.90M | 1.1% | – | – | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 204,500 | $714.0K | 0.4% | – | – | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 33,628 | $35.0K | <0.1% | – | – | History |