Filed: 4/24/2026ACC: 0001214659-26-005046
📋 What this filing means
GREENFIELD SEITZ CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $331.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$331.56M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$228.76M69.0%
COM SHS$14.73M4.4%
SHS$13.66M4.1%
COM NEW$11.82M3.6%
COM CL A$10.88M3.3%
URANIUM MINERS E$6.85M2.1%
STATE STREET SPD$5.68M1.7%
Portfolio Concentration
Top 3$63.34M19.1%
4–10$70.87M21.4%
11–25$90.44M27.3%
Rest$106.90M32.2%
Top 3 weight
19.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
CENOVUS ENERGY INC
SOLEShares1.30M
TypeSH
Market value$34.61M
10.44%
Sole
1.30M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares366.54K
TypeSH
Market value$15.56M
4.69%
Sole
366.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.56K
TypeSH
Market value$13.18M
3.97%
Sole
75.56K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares189.09K
TypeSH
Market value$12.50M
3.77%
Sole
189.09K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares283.94K
TypeSH
Market value$11.58M
3.49%
Sole
283.94K
Shared
0.00
None
0.00
RESMED INC
SOLEShares49.11K
TypeSH
Market value$11.02M
3.33%
Sole
49.11K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares524.05K
TypeSH
Market value$10.88M
3.28%
Sole
524.05K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.23K
TypeSH
Market value$10.10M
3.05%
Sole
28.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.10K
TypeSH
Market value$7.48M
2.26%
Sole
44.10K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares53.31K
TypeSH
Market value$7.31M
2.20%
Sole
53.31K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares49.91K
TypeSH
Market value$7.23M
2.18%
Sole
49.91K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares48.97K
TypeSH
Market value$7.08M
2.14%
Sole
48.97K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares108.43K
TypeSH
Market value$6.85M
2.07%
Sole
108.43K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.84K
TypeSH
Market value$6.38M
1.92%
Sole
13.84K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares67.64K
TypeSH
Market value$6.23M
1.88%
Sole
67.64K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares43.41K
TypeSH
Market value$6.22M
1.88%
Sole
43.41K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares94.44K
TypeSH
Market value$6.10M
1.84%
Sole
94.44K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares84.37K
TypeSH
Market value$6.07M
1.83%
Sole
84.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares61.99K
TypeSH
Market value$5.68M
1.71%
Sole
61.99K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares122.22K
TypeSH
Market value$5.67M
1.71%
Sole
122.22K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares133.41K
TypeSH
Market value$5.66M
1.71%
Sole
133.41K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares153.74K
TypeSH
Market value$5.45M
1.64%
Sole
153.74K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares158.31K
TypeSH
Market value$5.31M
1.60%
Sole
158.31K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares34.55K
TypeSH
Market value$5.28M
1.59%
Sole
34.55K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares9.73K
TypeSH
Market value$5.24M
1.58%
Sole
9.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 1.30M | SH | $34.61M 10.44% | 1.30M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 366.54K | SH | $15.56M 4.69% | 366.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.56K | SH | $13.18M 3.97% | 75.56K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 189.09K | SH | $12.50M 3.77% | 189.09K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 283.94K | SH | $11.58M 3.49% | 283.94K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 49.11K | SH | $11.02M 3.33% | 49.11K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 524.05K | SH | $10.88M 3.28% | 524.05K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.23K | SH | $10.10M 3.05% | 28.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.10K | SH | $7.48M 2.26% | 44.10K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 53.31K | SH | $7.31M 2.20% | 53.31K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 49.91K | SH | $7.23M 2.18% | 49.91K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 48.97K | SH | $7.08M 2.14% | 48.97K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 108.43K | SH | $6.85M 2.07% | 108.43K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.84K | SH | $6.38M 1.92% | 13.84K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 67.64K | SH | $6.23M 1.88% | 67.64K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 43.41K | SH | $6.22M 1.88% | 43.41K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 94.44K | SH | $6.10M 1.84% | 94.44K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 84.37K | SH | $6.07M 1.83% | 84.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.99K | SH | $5.68M 1.71% | 61.99K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 122.22K | SH | $5.67M 1.71% | 122.22K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 133.41K | SH | $5.66M 1.71% | 133.41K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 153.74K | SH | $5.45M 1.64% | 153.74K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 158.31K | SH | $5.31M 1.60% | 158.31K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 34.55K | SH | $5.28M 1.59% | 34.55K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.73K | SH | $5.24M 1.58% | 9.73K | 0.00 | 0.00 |
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