Envoi LLC
- SEC CIK
- 0002019125
- Latest filing
- Nov 8, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jun 21, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 8
- −1 vs. Q3 2022
- Portfolio value
- $28.2M
- −$1.66M (−5.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 300,000 | $23.3M | 82.7% | −260.0% | Reduced | History |
| WINAWinmark Corp | COM | 7,687 | $1.81M | 6.4% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 8,066 | $755.0K | 2.7% | +2,200+37.5% | Added | History |
| AAPLApple Inc. | Stock | 4,758 | $618.2K | 2.2% | −585−10.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,350 | $535.8K | 1.9% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 2,217 | $522.4K | 1.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $353.3K | 1.3% | −22−1.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,312 | $277.7K | 1.0% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.