QVIDTVM Management LLC
- SEC CIK
- 0001912226
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 14
- +3 vs. Q2 2022
- Portfolio value
- $147.8M
- −$3.38M (−2.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMXTerminix Global Holdings Inc | COM | 961,547 | $36.8M | 24.9% | −2,847−0.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 260,896 | $21.2M | 14.4% | −12,700−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 203,300 | $16.6M | 11.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 185,238 | $15.9M | 10.8% | −1,000−0.5% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 500,451 | $14.6M | 9.9% | +16,465+3.4% | Added | History |
| VVVValvoline Inc | COM | 519,784 | $13.2M | 8.9% | +3,684+0.7% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 475,836 | $11.0M | 7.5% | +475,836 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,189,034 | $8.86M | 6.0% | +60,700+5.4% | Added | – |
| OTISOtis Worldwide Corp | Stock | 75,439 | $4.81M | 3.3% | −148,974−66.4% | Reduced | History |
| HLNHaleon plc | ADR | 450,016 | $2.74M | 1.9% | +450,016 | New | History |
| LTCHLatch, Inc. | COM | 1,493,826 | $1.43M | 1.0% | +35,499+2.4% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 39,813 | $314.0K | 0.2% | 00.0% | UnchangedConverted for a 1-for-18 split | History |
| DOCUDocuSign, Inc. | Stock | 4,000 | $214.0K | 0.1% | +4,000 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 6,005 | $58.0K | <0.1% | +6,005 | New | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.