Filed: 10/23/2023ACC: 0001754960-23-000286
📋 What this filing means
AQUILA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $108.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$108.56M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$94.60M87.1%
COM NEW$5.16M4.8%
CL A$3.39M3.1%
SHS$1.91M1.8%
COMMON STOCK$1.56M1.4%
ORD SHS$1.30M1.2%
SPONSORED ADR$642.2K0.6%
Portfolio Concentration
Top 3$10.37M9.6%
4–10$17.77M16.4%
11–25$28.36M26.1%
Rest$52.06M48.0%
Top 3 weight
9.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
METLIFE INC
SOLEShares60K
TypeSH
Market value$3.77M
3.48%
Sole
60K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares16K
TypeSH
Market value$3.67M
3.38%
Sole
16K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares20K
TypeSH
Market value$2.92M
2.69%
Sole
20K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares50K
TypeSH
Market value$2.75M
2.53%
Sole
50K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares24K
TypeSH
Market value$2.68M
2.47%
Sole
24K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares19K
TypeSH
Market value$2.67M
2.46%
Sole
19K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares90K
TypeSH
Market value$2.62M
2.41%
Sole
90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares36K
TypeSH
Market value$2.45M
2.26%
Sole
36K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares29K
TypeSH
Market value$2.34M
2.15%
Sole
29K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares16K
TypeSH
Market value$2.27M
2.09%
Sole
16K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares65K
TypeSH
Market value$2.22M
2.05%
Sole
65K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares24K
TypeSH
Market value$2.22M
2.04%
Sole
24K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares35K
TypeSH
Market value$2.07M
1.90%
Sole
35K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares120K
TypeSH
Market value$2.04M
1.88%
Sole
120K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares60K
TypeSH
Market value$1.96M
1.80%
Sole
60K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares42K
TypeSH
Market value$1.95M
1.79%
Sole
42K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares36K
TypeSH
Market value$1.91M
1.76%
Sole
36K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares8K
TypeSH
Market value$1.90M
1.75%
Sole
8K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares28K
TypeSH
Market value$1.82M
1.67%
Sole
28K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares80K
TypeSH
Market value$1.76M
1.62%
Sole
80K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares12K
TypeSH
Market value$1.73M
1.59%
Sole
12K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares8K
TypeSH
Market value$1.72M
1.58%
Sole
8K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares12K
TypeSH
Market value$1.71M
1.58%
Sole
12K
Shared
0.00
None
0.00
KROGER CO
SOLEShares38K
TypeSH
Market value$1.70M
1.57%
Sole
38K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares18K
TypeSH
Market value$1.66M
1.53%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METLIFE INCSOLE | COM | 60K | SH | $3.77M 3.48% | 60K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 16K | SH | $3.67M 3.38% | 16K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 20K | SH | $2.92M 2.69% | 20K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 50K | SH | $2.75M 2.53% | 50K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 24K | SH | $2.68M 2.47% | 24K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 19K | SH | $2.67M 2.46% | 19K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 90K | SH | $2.62M 2.41% | 90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 36K | SH | $2.45M 2.26% | 36K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 29K | SH | $2.34M 2.15% | 29K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 16K | SH | $2.27M 2.09% | 16K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 65K | SH | $2.22M 2.05% | 65K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 24K | SH | $2.22M 2.04% | 24K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 35K | SH | $2.07M 1.90% | 35K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 120K | SH | $2.04M 1.88% | 120K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 60K | SH | $1.96M 1.80% | 60K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 42K | SH | $1.95M 1.79% | 42K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 36K | SH | $1.91M 1.76% | 36K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 8K | SH | $1.90M 1.75% | 8K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 28K | SH | $1.82M 1.67% | 28K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 80K | SH | $1.76M 1.62% | 80K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 12K | SH | $1.73M 1.59% | 12K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 8K | SH | $1.72M 1.58% | 8K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 12K | SH | $1.71M 1.58% | 12K | 0.00 | 0.00 |
KROGER COSOLE | COM | 38K | SH | $1.70M 1.57% | 38K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 18K | SH | $1.66M 1.53% | 18K | 0.00 | 0.00 |
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