Filed: 2/6/2025ACC: 0001667731-25-000215
📋 What this filing means
INCEPTIONR LLC filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $448.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
594
Positions
$448.32M
Total AUM (reported)
8.21M
Total Shares
Allocation by class
COM$363.93M81.2%
CL A$26.24M5.9%
COM NEW$22.75M5.1%
SHS$10.54M2.4%
COM CL A$4.68M1.0%
ORD SHS$3.45M0.8%
CL B$3.00M0.7%
Portfolio Concentration
Top 3$7.18M1.6%
4–10$16.68M3.7%
11–25$32.12M7.2%
Rest$392.34M87.5%
Top 3 weight
1.6%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 8.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole594
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings594
Rows:
TYSON FOODS INC
SOLEShares41.73K
TypeSH
Market value$2.40M
0.53%
Sole
0.00
Shared
0.00
None
41.73K
CONSOLIDATED EDISON INC
SOLEShares26.79K
TypeSH
Market value$2.39M
0.53%
Sole
0.00
Shared
0.00
None
26.79K
EXXON MOBIL CORP
SOLEShares22.22K
TypeSH
Market value$2.39M
0.53%
Sole
0.00
Shared
0.00
None
22.22K
FEDERAL RLTY INVT TR NEW
SOLEShares21.32K
TypeSH
Market value$2.39M
0.53%
Sole
0.00
Shared
0.00
None
21.32K
WASTE MGMT INC DEL
SOLEShares11.82K
TypeSH
Market value$2.38M
0.53%
Sole
0.00
Shared
0.00
None
11.82K
LOEWS CORP
SOLEShares28.14K
TypeSH
Market value$2.38M
0.53%
Sole
0.00
Shared
0.00
None
28.14K
PACKAGING CORP AMER
SOLEShares10.58K
TypeSH
Market value$2.38M
0.53%
Sole
0.00
Shared
0.00
None
10.58K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares130.16K
TypeSH
Market value$2.38M
0.53%
Sole
0.00
Shared
0.00
None
130.16K
MOTOROLA SOLUTIONS INC
SOLEShares5.15K
TypeSH
Market value$2.38M
0.53%
Sole
0.00
Shared
0.00
None
5.15K
UNION PAC CORP
SOLEShares10.44K
TypeSH
Market value$2.38M
0.53%
Sole
0.00
Shared
0.00
None
10.44K
NASDAQ INC
SOLEShares30.74K
TypeSH
Market value$2.38M
0.53%
Sole
0.00
Shared
0.00
None
30.74K
LIVE NATION ENTERTAINMENT IN
SOLEShares18.25K
TypeSH
Market value$2.36M
0.53%
Sole
0.00
Shared
0.00
None
18.25K
CARETRUST REIT INC
SOLEShares85.72K
TypeSH
Market value$2.32M
0.52%
Sole
0.00
Shared
0.00
None
85.72K
BIOMARIN PHARMACEUTICAL INC
SOLEShares34.02K
TypeSH
Market value$2.24M
0.50%
Sole
0.00
Shared
0.00
None
34.02K
NETAPP INC
SOLEShares19.09K
TypeSH
Market value$2.22M
0.49%
Sole
0.00
Shared
0.00
None
19.09K
NNN REIT INC
SOLEShares53.47K
TypeSH
Market value$2.18M
0.49%
Sole
0.00
Shared
0.00
None
53.47K
FIDELITY NATIONAL FINANCIAL
SOLEShares38.81K
TypeSH
Market value$2.18M
0.49%
Sole
0.00
Shared
0.00
None
38.81K
US FOODS HLDG CORP
SOLEShares32.21K
TypeSH
Market value$2.17M
0.48%
Sole
0.00
Shared
0.00
None
32.21K
MONDELEZ INTL INC
SOLEShares34.37K
TypeSH
Market value$2.05M
0.46%
Sole
0.00
Shared
0.00
None
34.37K
MID-AMER APT CMNTYS INC
SOLEShares13.28K
TypeSH
Market value$2.05M
0.46%
Sole
0.00
Shared
0.00
None
13.28K
WALMART INC
SOLEShares22.23K
TypeSH
Market value$2.01M
0.45%
Sole
0.00
Shared
0.00
None
22.23K
FIRSTENERGY CORP
SOLEShares50.42K
TypeSH
Market value$2.01M
0.45%
Sole
0.00
Shared
0.00
None
50.42K
SELECTIVE INS GROUP INC
SOLEShares21.45K
TypeSH
Market value$2.01M
0.45%
Sole
0.00
Shared
0.00
None
21.45K
WP CAREY INC
SOLEShares36.45K
TypeSH
Market value$1.99M
0.44%
Sole
0.00
Shared
0.00
None
36.45K
CROWN HLDGS INC
SOLEShares23.69K
TypeSH
Market value$1.96M
0.44%
Sole
0.00
Shared
0.00
None
23.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TYSON FOODS INCSOLE | CL A | 41.73K | SH | $2.40M 0.53% | 0.00 | 0.00 | 41.73K |
CONSOLIDATED EDISON INCSOLE | COM | 26.79K | SH | $2.39M 0.53% | 0.00 | 0.00 | 26.79K |
EXXON MOBIL CORPSOLE | COM | 22.22K | SH | $2.39M 0.53% | 0.00 | 0.00 | 22.22K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 21.32K | SH | $2.39M 0.53% | 0.00 | 0.00 | 21.32K |
WASTE MGMT INC DELSOLE | COM | 11.82K | SH | $2.38M 0.53% | 0.00 | 0.00 | 11.82K |
LOEWS CORPSOLE | COM | 28.14K | SH | $2.38M 0.53% | 0.00 | 0.00 | 28.14K |
PACKAGING CORP AMERSOLE | COM | 10.58K | SH | $2.38M 0.53% | 0.00 | 0.00 | 10.58K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 130.16K | SH | $2.38M 0.53% | 0.00 | 0.00 | 130.16K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.15K | SH | $2.38M 0.53% | 0.00 | 0.00 | 5.15K |
UNION PAC CORPSOLE | COM | 10.44K | SH | $2.38M 0.53% | 0.00 | 0.00 | 10.44K |
NASDAQ INCSOLE | COM | 30.74K | SH | $2.38M 0.53% | 0.00 | 0.00 | 30.74K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 18.25K | SH | $2.36M 0.53% | 0.00 | 0.00 | 18.25K |
CARETRUST REIT INCSOLE | COM | 85.72K | SH | $2.32M 0.52% | 0.00 | 0.00 | 85.72K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 34.02K | SH | $2.24M 0.50% | 0.00 | 0.00 | 34.02K |
NETAPP INCSOLE | COM | 19.09K | SH | $2.22M 0.49% | 0.00 | 0.00 | 19.09K |
NNN REIT INCSOLE | COM | 53.47K | SH | $2.18M 0.49% | 0.00 | 0.00 | 53.47K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 38.81K | SH | $2.18M 0.49% | 0.00 | 0.00 | 38.81K |
US FOODS HLDG CORPSOLE | COM | 32.21K | SH | $2.17M 0.48% | 0.00 | 0.00 | 32.21K |
MONDELEZ INTL INCSOLE | CL A | 34.37K | SH | $2.05M 0.46% | 0.00 | 0.00 | 34.37K |
MID-AMER APT CMNTYS INCSOLE | COM | 13.28K | SH | $2.05M 0.46% | 0.00 | 0.00 | 13.28K |
WALMART INCSOLE | COM | 22.23K | SH | $2.01M 0.45% | 0.00 | 0.00 | 22.23K |
FIRSTENERGY CORPSOLE | COM | 50.42K | SH | $2.01M 0.45% | 0.00 | 0.00 | 50.42K |
SELECTIVE INS GROUP INCSOLE | COM | 21.45K | SH | $2.01M 0.45% | 0.00 | 0.00 | 21.45K |
WP CAREY INCSOLE | COM | 36.45K | SH | $1.99M 0.44% | 0.00 | 0.00 | 36.45K |
CROWN HLDGS INCSOLE | COM | 23.69K | SH | $1.96M 0.44% | 0.00 | 0.00 | 23.69K |
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