Filed: 5/15/2024ACC: 0000935836-24-000388
📋 What this filing means
CAVALRY MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $724.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$724.56M
Total AUM (reported)
391.65K
Total Shares
Allocation by class
COM$721.48M99.6%
COM UNIT PART IN$1.01M0.1%
CL A$856.6K0.1%
SPONSORED ADS$734.5K0.1%
ADR B SEK 10$479.1K0.1%
Portfolio Concentration
Top 3$431.97M59.6%
4–10$288.56M39.8%
11–25$4.03M0.6%
Top 3 weight
59.6%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 391.65K
Sole
Full voting authority
391.65K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
DELL TECHNOLOGIES INC
SOLEShares4.92K
TypeSH
Market value$158.33M
21.85%
Sole
4.92K
Shared
0.00
None
0.00
AT&T INC
SOLEShares27.87K
TypeSH
Market value$139.43M
19.24%
Sole
27.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares361.00
TypeSH
Market value$134.21M
18.52%
Sole
361.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares512.00
TypeSH
Market value$131.35M
18.13%
Sole
512.00
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.21K
TypeSH
Market value$81.73M
11.28%
Sole
2.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.41K
TypeSH
Market value$71.61M
9.88%
Sole
1.41K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares33.60K
TypeSH
Market value$1.01M
0.14%
Sole
33.60K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares14.53K
TypeSH
Market value$991.4K
0.14%
Sole
14.53K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares6.79K
TypeSH
Market value$976.6K
0.13%
Sole
6.79K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares18.90K
TypeSH
Market value$894.7K
0.12%
Sole
18.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares13.64K
TypeSH
Market value$871.7K
0.12%
Sole
13.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.76K
TypeSH
Market value$856.6K
0.12%
Sole
1.76K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.06K
TypeSH
Market value$832.8K
0.11%
Sole
7.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.40K
TypeSH
Market value$734.5K
0.10%
Sole
5.40K
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares86.96K
TypeSH
Market value$479.1K
0.07%
Sole
86.96K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares13.21K
TypeSH
Market value$175.5K
0.02%
Sole
13.21K
Shared
0.00
None
0.00
FTC SOLAR INC
SOLEShares152.52K
TypeSH
Market value$82.2K
0.01%
Sole
152.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | COM | 4.92K | SH | $158.33M 21.85% | 4.92K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 27.87K | SH | $139.43M 19.24% | 27.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 361.00 | SH | $134.21M 18.52% | 361.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 512.00 | SH | $131.35M 18.13% | 512.00 | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.21K | SH | $81.73M 11.28% | 2.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.41K | SH | $71.61M 9.88% | 1.41K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 33.60K | SH | $1.01M 0.14% | 33.60K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 14.53K | SH | $991.4K 0.14% | 14.53K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 6.79K | SH | $976.6K 0.13% | 6.79K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 18.90K | SH | $894.7K 0.12% | 18.90K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 13.64K | SH | $871.7K 0.12% | 13.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.76K | SH | $856.6K 0.12% | 1.76K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.06K | SH | $832.8K 0.11% | 7.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.40K | SH | $734.5K 0.10% | 5.40K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 86.96K | SH | $479.1K 0.07% | 86.96K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 13.21K | SH | $175.5K 0.02% | 13.21K | 0.00 | 0.00 |
FTC SOLAR INCSOLE | COM | 152.52K | SH | $82.2K 0.01% | 152.52K | 0.00 | 0.00 |