Filed: 5/9/2024ACC: 0001821561-24-000005
📋 What this filing means
INCEPTIONR LLC filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $388.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$388.57M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$308.09M79.3%
CL A$21.38M5.5%
COM NEW$15.51M4.0%
COM CL A$8.87M2.3%
SHS$8.65M2.2%
ORD$3.45M0.9%
CL B$2.72M0.7%
Portfolio Concentration
Top 3$6.30M1.6%
4–10$14.36M3.7%
11–25$26.59M6.8%
Rest$341.32M87.8%
Top 3 weight
1.6%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 7.09M
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
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole569
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings569
Rows:
CHUBB LIMITED
SOLEShares8.11K
TypeSH
Market value$2.10M
0.54%
Sole
0.00
Shared
0.00
None
8.11K
ILLINOIS TOOL WKS INC
SOLEShares7.82K
TypeSH
Market value$2.10M
0.54%
Sole
0.00
Shared
0.00
None
7.82K
PACKAGING CORP AMER
SOLEShares11.04K
TypeSH
Market value$2.09M
0.54%
Sole
0.00
Shared
0.00
None
11.04K
AMETEK INC
SOLEShares11.44K
TypeSH
Market value$2.09M
0.54%
Sole
0.00
Shared
0.00
None
11.44K
WALMART INC
SOLEShares34.69K
TypeSH
Market value$2.09M
0.54%
Sole
0.00
Shared
0.00
None
34.69K
GALLAGHER ARTHUR J & CO
SOLEShares8.33K
TypeSH
Market value$2.08M
0.54%
Sole
0.00
Shared
0.00
None
8.33K
PROCTER AND GAMBLE CO
SOLEShares12.83K
TypeSH
Market value$2.08M
0.54%
Sole
0.00
Shared
0.00
None
12.83K
STERIS PLC
SOLEShares9.16K
TypeSH
Market value$2.06M
0.53%
Sole
0.00
Shared
0.00
None
9.16K
ALLSTATE CORP
SOLEShares11.73K
TypeSH
Market value$2.03M
0.52%
Sole
0.00
Shared
0.00
None
11.73K
AMEREN CORP
SOLEShares26.08K
TypeSH
Market value$1.93M
0.50%
Sole
0.00
Shared
0.00
None
26.08K
HUNTINGTON INGALLS INDS INC
SOLEShares6.35K
TypeSH
Market value$1.85M
0.48%
Sole
0.00
Shared
0.00
None
6.35K
GENERAL DYNAMICS CORP
SOLEShares6.50K
TypeSH
Market value$1.84M
0.47%
Sole
0.00
Shared
0.00
None
6.50K
ABBOTT LABS
SOLEShares15.98K
TypeSH
Market value$1.82M
0.47%
Sole
0.00
Shared
0.00
None
15.98K
MURPHY OIL CORP
SOLEShares39.70K
TypeSH
Market value$1.81M
0.47%
Sole
0.00
Shared
0.00
None
39.70K
NRG ENERGY INC
SOLEShares26.56K
TypeSH
Market value$1.80M
0.46%
Sole
0.00
Shared
0.00
None
26.56K
ASSURED GUARANTY LTD
SOLEShares20.61K
TypeSH
Market value$1.80M
0.46%
Sole
0.00
Shared
0.00
None
20.61K
FIRSTENERGY CORP
SOLEShares46.36K
TypeSH
Market value$1.79M
0.46%
Sole
0.00
Shared
0.00
None
46.36K
HCA HEALTHCARE INC
SOLEShares5.36K
TypeSH
Market value$1.79M
0.46%
Sole
0.00
Shared
0.00
None
5.36K
LAMB WESTON HLDGS INC
SOLEShares16.44K
TypeSH
Market value$1.75M
0.45%
Sole
0.00
Shared
0.00
None
16.44K
TRAVELERS COMPANIES INC
SOLEShares7.53K
TypeSH
Market value$1.73M
0.45%
Sole
0.00
Shared
0.00
None
7.53K
MCKESSON CORP
SOLEShares3.22K
TypeSH
Market value$1.73M
0.45%
Sole
0.00
Shared
0.00
None
3.22K
REGENERON PHARMACEUTICALS
SOLEShares1.79K
TypeSH
Market value$1.72M
0.44%
Sole
0.00
Shared
0.00
None
1.79K
CHECK POINT SOFTWARE TECH LT
SOLEShares10.52K
TypeSH
Market value$1.72M
0.44%
Sole
0.00
Shared
0.00
None
10.52K
ELEVANCE HEALTH INC
SOLEShares3.32K
TypeSH
Market value$1.72M
0.44%
Sole
0.00
Shared
0.00
None
3.32K
POPULAR INC
SOLEShares19.40K
TypeSH
Market value$1.71M
0.44%
Sole
0.00
Shared
0.00
None
19.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 8.11K | SH | $2.10M 0.54% | 0.00 | 0.00 | 8.11K |
ILLINOIS TOOL WKS INCSOLE | COM | 7.82K | SH | $2.10M 0.54% | 0.00 | 0.00 | 7.82K |
PACKAGING CORP AMERSOLE | COM | 11.04K | SH | $2.09M 0.54% | 0.00 | 0.00 | 11.04K |
AMETEK INCSOLE | COM | 11.44K | SH | $2.09M 0.54% | 0.00 | 0.00 | 11.44K |
WALMART INCSOLE | COM | 34.69K | SH | $2.09M 0.54% | 0.00 | 0.00 | 34.69K |
GALLAGHER ARTHUR J & COSOLE | COM | 8.33K | SH | $2.08M 0.54% | 0.00 | 0.00 | 8.33K |
PROCTER AND GAMBLE COSOLE | COM | 12.83K | SH | $2.08M 0.54% | 0.00 | 0.00 | 12.83K |
STERIS PLCSOLE | SHS USD | 9.16K | SH | $2.06M 0.53% | 0.00 | 0.00 | 9.16K |
ALLSTATE CORPSOLE | COM | 11.73K | SH | $2.03M 0.52% | 0.00 | 0.00 | 11.73K |
AMEREN CORPSOLE | COM | 26.08K | SH | $1.93M 0.50% | 0.00 | 0.00 | 26.08K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 6.35K | SH | $1.85M 0.48% | 0.00 | 0.00 | 6.35K |
GENERAL DYNAMICS CORPSOLE | COM | 6.50K | SH | $1.84M 0.47% | 0.00 | 0.00 | 6.50K |
ABBOTT LABSSOLE | COM | 15.98K | SH | $1.82M 0.47% | 0.00 | 0.00 | 15.98K |
MURPHY OIL CORPSOLE | COM | 39.70K | SH | $1.81M 0.47% | 0.00 | 0.00 | 39.70K |
NRG ENERGY INCSOLE | COM NEW | 26.56K | SH | $1.80M 0.46% | 0.00 | 0.00 | 26.56K |
ASSURED GUARANTY LTDSOLE | COM | 20.61K | SH | $1.80M 0.46% | 0.00 | 0.00 | 20.61K |
FIRSTENERGY CORPSOLE | COM | 46.36K | SH | $1.79M 0.46% | 0.00 | 0.00 | 46.36K |
HCA HEALTHCARE INCSOLE | COM | 5.36K | SH | $1.79M 0.46% | 0.00 | 0.00 | 5.36K |
LAMB WESTON HLDGS INCSOLE | COM | 16.44K | SH | $1.75M 0.45% | 0.00 | 0.00 | 16.44K |
TRAVELERS COMPANIES INCSOLE | COM | 7.53K | SH | $1.73M 0.45% | 0.00 | 0.00 | 7.53K |
MCKESSON CORPSOLE | COM | 3.22K | SH | $1.73M 0.45% | 0.00 | 0.00 | 3.22K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.79K | SH | $1.72M 0.44% | 0.00 | 0.00 | 1.79K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 10.52K | SH | $1.72M 0.44% | 0.00 | 0.00 | 10.52K |
ELEVANCE HEALTH INCSOLE | COM | 3.32K | SH | $1.72M 0.44% | 0.00 | 0.00 | 3.32K |
POPULAR INCSOLE | COM NEW | 19.40K | SH | $1.71M 0.44% | 0.00 | 0.00 | 19.40K |
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