Filed: 5/8/2025ACC: 0001999514-25-000005
📋 What this filing means
DENKAPPARAT OPERATIONS GMBH filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $94.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$94.47M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$78.53M83.1%
CL A$5.70M6.0%
COM NEW$5.48M5.8%
COM CL A$1.41M1.5%
CL B$1.25M1.3%
COMMON STOCK$988.4K1.0%
CL A COM$788.8K0.8%
Portfolio Concentration
Top 3$4.21M4.5%
4–10$7.36M7.8%
11–25$11.99M12.7%
Rest$70.91M75.1%
Top 3 weight
4.5%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
INTERDIGITAL INC
SOLEShares7.34K
TypeSH
Market value$1.52M
1.61%
Sole
7.34K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.93K
TypeSH
Market value$1.37M
1.45%
Sole
8.93K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares11.91K
TypeSH
Market value$1.32M
1.39%
Sole
11.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.84K
TypeSH
Market value$1.30M
1.37%
Sole
5.84K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares10.74K
TypeSH
Market value$1.20M
1.27%
Sole
10.74K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.55K
TypeSH
Market value$1.04M
1.10%
Sole
11.55K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares16.97K
TypeSH
Market value$1.02M
1.08%
Sole
16.97K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares11.99K
TypeSH
Market value$937.0K
0.99%
Sole
11.99K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares10.30K
TypeSH
Market value$936.3K
0.99%
Sole
10.30K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares19.21K
TypeSH
Market value$927.4K
0.98%
Sole
19.21K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares14.75K
TypeSH
Market value$899.5K
0.95%
Sole
14.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.28K
TypeSH
Market value$884.0K
0.94%
Sole
5.28K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares23.93K
TypeSH
Market value$883.5K
0.94%
Sole
23.93K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares6.65K
TypeSH
Market value$853.3K
0.90%
Sole
6.65K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares3.89K
TypeSH
Market value$815.1K
0.86%
Sole
3.89K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares11.16K
TypeSH
Market value$811.0K
0.86%
Sole
11.16K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares9.84K
TypeSH
Market value$801.1K
0.85%
Sole
9.84K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares20.50K
TypeSH
Market value$793.8K
0.84%
Sole
20.50K
Shared
0.00
None
0.00
FOX CORP
SOLEShares13.94K
TypeSH
Market value$788.8K
0.83%
Sole
13.94K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.99K
TypeSH
Market value$762.5K
0.81%
Sole
1.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares29.82K
TypeSH
Market value$755.7K
0.80%
Sole
29.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.07K
TypeSH
Market value$752.1K
0.80%
Sole
3.07K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares3.89K
TypeSH
Market value$731.7K
0.77%
Sole
3.89K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares12.20K
TypeSH
Market value$729.6K
0.77%
Sole
12.20K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares32.99K
TypeSH
Market value$725.4K
0.77%
Sole
32.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INCSOLE | COM | 7.34K | SH | $1.52M 1.61% | 7.34K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.93K | SH | $1.37M 1.45% | 8.93K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 11.91K | SH | $1.32M 1.39% | 11.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.84K | SH | $1.30M 1.37% | 5.84K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 10.74K | SH | $1.20M 1.27% | 10.74K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.55K | SH | $1.04M 1.10% | 11.55K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 16.97K | SH | $1.02M 1.08% | 16.97K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 11.99K | SH | $937.0K 0.99% | 11.99K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 10.30K | SH | $936.3K 0.99% | 10.30K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 19.21K | SH | $927.4K 0.98% | 19.21K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 14.75K | SH | $899.5K 0.95% | 14.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.28K | SH | $884.0K 0.94% | 5.28K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 23.93K | SH | $883.5K 0.94% | 23.93K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 6.65K | SH | $853.3K 0.90% | 6.65K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 3.89K | SH | $815.1K 0.86% | 3.89K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 11.16K | SH | $811.0K 0.86% | 11.16K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 9.84K | SH | $801.1K 0.85% | 9.84K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 20.50K | SH | $793.8K 0.84% | 20.50K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 13.94K | SH | $788.8K 0.83% | 13.94K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.99K | SH | $762.5K 0.81% | 1.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 29.82K | SH | $755.7K 0.80% | 29.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.07K | SH | $752.1K 0.80% | 3.07K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 3.89K | SH | $731.7K 0.77% | 3.89K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 12.20K | SH | $729.6K 0.77% | 12.20K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 32.99K | SH | $725.4K 0.77% | 32.99K | 0.00 | 0.00 |
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