Filed: 11/2/2023ACC: 0001741024-23-000011
📋 What this filing means
DUALITY ADVISERS, LP filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $826.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
531
Positions
$826.79M
Total AUM (reported)
18.02M
Total Shares
Allocation by class
COM$658.83M79.7%
CL A$47.12M5.7%
COM NEW$30.91M3.7%
SHS$22.84M2.8%
COM CL A$21.09M2.6%
CL B$7.86M1.0%
COMMON STOCK$5.76M0.7%
Portfolio Concentration
Top 3$15.43M1.9%
4–10$35.17M4.3%
11–25$71.20M8.6%
Rest$705.00M85.3%
Top 3 weight
1.9%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 18.02M
Sole
Full voting authority
18.02M
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)
Sole531
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings531
Rows:
CLOROX CO DEL
SOLEShares39.50K
TypeSH
Market value$5.18M
0.63%
Sole
39.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares155.50K
TypeSH
Market value$5.16M
0.62%
Sole
155.50K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares46.05K
TypeSH
Market value$5.09M
0.62%
Sole
46.05K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares52.24K
TypeSH
Market value$5.06M
0.61%
Sole
52.24K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares25.25K
TypeSH
Market value$5.05M
0.61%
Sole
25.25K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares66.97K
TypeSH
Market value$5.05M
0.61%
Sole
66.97K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares38.71K
TypeSH
Market value$5.02M
0.61%
Sole
38.71K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares185.63K
TypeSH
Market value$5.02M
0.61%
Sole
185.63K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares151.80K
TypeSH
Market value$5.00M
0.61%
Sole
151.80K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares87.11K
TypeSH
Market value$4.96M
0.60%
Sole
87.11K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares103.81K
TypeSH
Market value$4.95M
0.60%
Sole
103.81K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares56.81K
TypeSH
Market value$4.89M
0.59%
Sole
56.81K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares39.55K
TypeSH
Market value$4.86M
0.59%
Sole
39.55K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares29.55K
TypeSH
Market value$4.86M
0.59%
Sole
29.55K
Shared
0.00
None
0.00
WABTEC
SOLEShares45.69K
TypeSH
Market value$4.86M
0.59%
Sole
45.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares46.92K
TypeSH
Market value$4.83M
0.58%
Sole
46.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.28K
TypeSH
Market value$4.82M
0.58%
Sole
15.28K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares255.94K
TypeSH
Market value$4.70M
0.57%
Sole
255.94K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares283.31K
TypeSH
Market value$4.70M
0.57%
Sole
283.31K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares10.68K
TypeSH
Market value$4.65M
0.56%
Sole
10.68K
Shared
0.00
None
0.00
ARAMARK
SOLEShares134.04K
TypeSH
Market value$4.65M
0.56%
Sole
134.04K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares65.25K
TypeSH
Market value$4.64M
0.56%
Sole
65.25K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares160.67K
TypeSH
Market value$4.62M
0.56%
Sole
160.67K
Shared
0.00
None
0.00
KROGER CO
SOLEShares102.52K
TypeSH
Market value$4.59M
0.55%
Sole
102.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.52K
TypeSH
Market value$4.58M
0.55%
Sole
8.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOROX CO DELSOLE | COM | 39.50K | SH | $5.18M 0.63% | 39.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 155.50K | SH | $5.16M 0.62% | 155.50K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 46.05K | SH | $5.09M 0.62% | 46.05K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 52.24K | SH | $5.06M 0.61% | 52.24K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 25.25K | SH | $5.05M 0.61% | 25.25K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 66.97K | SH | $5.05M 0.61% | 66.97K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 38.71K | SH | $5.02M 0.61% | 38.71K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 185.63K | SH | $5.02M 0.61% | 185.63K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 151.80K | SH | $5.00M 0.61% | 151.80K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 87.11K | SH | $4.96M 0.60% | 87.11K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 103.81K | SH | $4.95M 0.60% | 103.81K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 56.81K | SH | $4.89M 0.59% | 56.81K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 39.55K | SH | $4.86M 0.59% | 39.55K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 29.55K | SH | $4.86M 0.59% | 29.55K | 0.00 | 0.00 |
WABTECSOLE | COM | 45.69K | SH | $4.86M 0.59% | 45.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.92K | SH | $4.83M 0.58% | 46.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.28K | SH | $4.82M 0.58% | 15.28K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 255.94K | SH | $4.70M 0.57% | 255.94K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 283.31K | SH | $4.70M 0.57% | 283.31K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 10.68K | SH | $4.65M 0.56% | 10.68K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 134.04K | SH | $4.65M 0.56% | 134.04K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 65.25K | SH | $4.64M 0.56% | 65.25K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 160.67K | SH | $4.62M 0.56% | 160.67K | 0.00 | 0.00 |
KROGER COSOLE | COM | 102.52K | SH | $4.59M 0.55% | 102.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.52K | SH | $4.58M 0.55% | 8.52K | 0.00 | 0.00 |
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