Filed: 2/7/2023ACC: 0001741024-23-000003
📋 What this filing means
DUALITY ADVISERS, LP filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $878.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$878.94M
Total AUM (reported)
20.18M
Total Shares
Allocation by class
COM$692.23M78.8%
CL A$48.57M5.5%
COM NEW$29.02M3.3%
SHS$24.33M2.8%
COM CL A$17.84M2.0%
CL B$8.15M0.9%
ORD SHS$5.57M0.6%
Portfolio Concentration
Top 3$16.16M1.8%
4–10$37.21M4.2%
11–25$75.48M8.6%
Rest$750.11M85.3%
Top 3 weight
1.8%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 20.18M
Sole
Full voting authority
20.18M
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)
Sole561
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings561
Rows:
ALPHABET INC
SOLEShares61.18K
TypeSH
Market value$5.40M
0.61%
Sole
61.18K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares62.02K
TypeSH
Market value$5.39M
0.61%
Sole
62.02K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares236.95K
TypeSH
Market value$5.37M
0.61%
Sole
236.95K
Shared
0.00
None
0.00
RESMED INC
SOLEShares25.77K
TypeSH
Market value$5.36M
0.61%
Sole
25.77K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares57.10K
TypeSH
Market value$5.32M
0.61%
Sole
57.10K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares32.13K
TypeSH
Market value$5.32M
0.60%
Sole
32.13K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares135.90K
TypeSH
Market value$5.31M
0.60%
Sole
135.90K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares28.15K
TypeSH
Market value$5.31M
0.60%
Sole
28.15K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares115.75K
TypeSH
Market value$5.29M
0.60%
Sole
115.75K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares26.55K
TypeSH
Market value$5.29M
0.60%
Sole
26.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.38K
TypeSH
Market value$5.25M
0.60%
Sole
40.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.47K
TypeSH
Market value$5.25M
0.60%
Sole
62.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.98K
TypeSH
Market value$5.25M
0.60%
Sole
16.98K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares35.71K
TypeSH
Market value$5.23M
0.60%
Sole
35.71K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares36.51K
TypeSH
Market value$5.12M
0.58%
Sole
36.51K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares36.70K
TypeSH
Market value$5.12M
0.58%
Sole
36.70K
Shared
0.00
None
0.00
HESS CORP
SOLEShares36.11K
TypeSH
Market value$5.12M
0.58%
Sole
36.11K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.06K
TypeSH
Market value$5.09M
0.58%
Sole
2.06K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares125.87K
TypeSH
Market value$5.06M
0.58%
Sole
125.87K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares33.42K
TypeSH
Market value$5.01M
0.57%
Sole
33.42K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares99.96K
TypeSH
Market value$4.90M
0.56%
Sole
99.96K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares51.95K
TypeSH
Market value$4.83M
0.55%
Sole
51.95K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares151.08K
TypeSH
Market value$4.81M
0.55%
Sole
151.08K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares124.66K
TypeSH
Market value$4.74M
0.54%
Sole
124.66K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares9.19K
TypeSH
Market value$4.71M
0.54%
Sole
9.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 61.18K | SH | $5.40M 0.61% | 61.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 62.02K | SH | $5.39M 0.61% | 62.02K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 236.95K | SH | $5.37M 0.61% | 236.95K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 25.77K | SH | $5.36M 0.61% | 25.77K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 57.10K | SH | $5.32M 0.61% | 57.10K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 32.13K | SH | $5.32M 0.60% | 32.13K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 135.90K | SH | $5.31M 0.60% | 135.90K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 28.15K | SH | $5.31M 0.60% | 28.15K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 115.75K | SH | $5.29M 0.60% | 115.75K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 26.55K | SH | $5.29M 0.60% | 26.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.38K | SH | $5.25M 0.60% | 40.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.47K | SH | $5.25M 0.60% | 62.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.98K | SH | $5.25M 0.60% | 16.98K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 35.71K | SH | $5.23M 0.60% | 35.71K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 36.51K | SH | $5.12M 0.58% | 36.51K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 36.70K | SH | $5.12M 0.58% | 36.70K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 36.11K | SH | $5.12M 0.58% | 36.11K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.06K | SH | $5.09M 0.58% | 2.06K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 125.87K | SH | $5.06M 0.58% | 125.87K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 33.42K | SH | $5.01M 0.57% | 33.42K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 99.96K | SH | $4.90M 0.56% | 99.96K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 51.95K | SH | $4.83M 0.55% | 51.95K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 151.08K | SH | $4.81M 0.55% | 151.08K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 124.66K | SH | $4.74M 0.54% | 124.66K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 9.19K | SH | $4.71M 0.54% | 9.19K | 0.00 | 0.00 |
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