Filed: 11/8/2024ACC: 0001821561-24-000008
📋 What this filing means
INCEPTIONR LLC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $409.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$409.64M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
COM$317.88M77.6%
CL A$28.24M6.9%
COM NEW$16.19M4.0%
SHS$12.04M2.9%
ORD$6.26M1.5%
CL B$5.53M1.3%
COM CL A$3.82M0.9%
Portfolio Concentration
Top 3$6.50M1.6%
4–10$14.53M3.5%
11–25$27.93M6.8%
Rest$360.68M88.0%
Top 3 weight
1.6%
Top 10 weight
5.1%
Voting Authority Distribution
Total shares with voting rights: 7.81M
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
7.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole605
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings605
Rows:
HOLOGIC INC
SOLEShares26.63K
TypeSH
Market value$2.17M
0.53%
Sole
0.00
Shared
0.00
None
26.63K
AMERICAN HOMES 4 RENT
SOLEShares56.41K
TypeSH
Market value$2.17M
0.53%
Sole
0.00
Shared
0.00
None
56.41K
AMDOCS LTD
SOLEShares24.72K
TypeSH
Market value$2.16M
0.53%
Sole
0.00
Shared
0.00
None
24.72K
PHILIP MORRIS INTL INC
SOLEShares17.79K
TypeSH
Market value$2.16M
0.53%
Sole
0.00
Shared
0.00
None
17.79K
MONDELEZ INTL INC
SOLEShares29.28K
TypeSH
Market value$2.16M
0.53%
Sole
0.00
Shared
0.00
None
29.28K
AMETEK INC
SOLEShares12.14K
TypeSH
Market value$2.08M
0.51%
Sole
0.00
Shared
0.00
None
12.14K
EDISON INTL
SOLEShares23.93K
TypeSH
Market value$2.08M
0.51%
Sole
0.00
Shared
0.00
None
23.93K
NEWS CORP NEW
SOLEShares76.78K
TypeSH
Market value$2.04M
0.50%
Sole
0.00
Shared
0.00
None
76.78K
AMCOR PLC
SOLEShares177.02K
TypeSH
Market value$2.01M
0.49%
Sole
0.00
Shared
0.00
None
177.02K
AXIS CAP HLDGS LTD
SOLEShares25.12K
TypeSH
Market value$2.00M
0.49%
Sole
0.00
Shared
0.00
None
25.12K
MID-AMER APT CMNTYS INC
SOLEShares12.37K
TypeSH
Market value$1.97M
0.48%
Sole
0.00
Shared
0.00
None
12.37K
COPART INC
SOLEShares37.39K
TypeSH
Market value$1.96M
0.48%
Sole
0.00
Shared
0.00
None
37.39K
WYNDHAM HOTELS & RESORTS INC
SOLEShares24.99K
TypeSH
Market value$1.95M
0.48%
Sole
0.00
Shared
0.00
None
24.99K
ONEOK INC NEW
SOLEShares21.04K
TypeSH
Market value$1.92M
0.47%
Sole
0.00
Shared
0.00
None
21.04K
MOTOROLA SOLUTIONS INC
SOLEShares4.25K
TypeSH
Market value$1.91M
0.47%
Sole
0.00
Shared
0.00
None
4.25K
SYSCO CORP
SOLEShares24.36K
TypeSH
Market value$1.90M
0.46%
Sole
0.00
Shared
0.00
None
24.36K
EXELON CORP
SOLEShares46.60K
TypeSH
Market value$1.89M
0.46%
Sole
0.00
Shared
0.00
None
46.60K
ARAMARK
SOLEShares48.02K
TypeSH
Market value$1.86M
0.45%
Sole
0.00
Shared
0.00
None
48.02K
SERVICE CORP INTL
SOLEShares23.34K
TypeSH
Market value$1.84M
0.45%
Sole
0.00
Shared
0.00
None
23.34K
OGE ENERGY CORP
SOLEShares44.31K
TypeSH
Market value$1.82M
0.44%
Sole
0.00
Shared
0.00
None
44.31K
CONAGRA BRANDS INC
SOLEShares55.59K
TypeSH
Market value$1.81M
0.44%
Sole
0.00
Shared
0.00
None
55.59K
UNIVERSAL HLTH SVCS INC
SOLEShares7.89K
TypeSH
Market value$1.81M
0.44%
Sole
0.00
Shared
0.00
None
7.89K
CHECK POINT SOFTWARE TECH LT
SOLEShares9.32K
TypeSH
Market value$1.80M
0.44%
Sole
0.00
Shared
0.00
None
9.32K
EQUITY LIFESTYLE PPTYS INC
SOLEShares24.54K
TypeSH
Market value$1.75M
0.43%
Sole
0.00
Shared
0.00
None
24.54K
MCDONALDS CORP
SOLEShares5.73K
TypeSH
Market value$1.74M
0.43%
Sole
0.00
Shared
0.00
None
5.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOLOGIC INCSOLE | COM | 26.63K | SH | $2.17M 0.53% | 0.00 | 0.00 | 26.63K |
AMERICAN HOMES 4 RENTSOLE | CL A | 56.41K | SH | $2.17M 0.53% | 0.00 | 0.00 | 56.41K |
AMDOCS LTDSOLE | SHS | 24.72K | SH | $2.16M 0.53% | 0.00 | 0.00 | 24.72K |
PHILIP MORRIS INTL INCSOLE | COM | 17.79K | SH | $2.16M 0.53% | 0.00 | 0.00 | 17.79K |
MONDELEZ INTL INCSOLE | CL A | 29.28K | SH | $2.16M 0.53% | 0.00 | 0.00 | 29.28K |
AMETEK INCSOLE | COM | 12.14K | SH | $2.08M 0.51% | 0.00 | 0.00 | 12.14K |
EDISON INTLSOLE | COM | 23.93K | SH | $2.08M 0.51% | 0.00 | 0.00 | 23.93K |
NEWS CORP NEWSOLE | CL A | 76.78K | SH | $2.04M 0.50% | 0.00 | 0.00 | 76.78K |
AMCOR PLCSOLE | ORD | 177.02K | SH | $2.01M 0.49% | 0.00 | 0.00 | 177.02K |
AXIS CAP HLDGS LTDSOLE | SHS | 25.12K | SH | $2.00M 0.49% | 0.00 | 0.00 | 25.12K |
MID-AMER APT CMNTYS INCSOLE | COM | 12.37K | SH | $1.97M 0.48% | 0.00 | 0.00 | 12.37K |
COPART INCSOLE | COM | 37.39K | SH | $1.96M 0.48% | 0.00 | 0.00 | 37.39K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 24.99K | SH | $1.95M 0.48% | 0.00 | 0.00 | 24.99K |
ONEOK INC NEWSOLE | COM | 21.04K | SH | $1.92M 0.47% | 0.00 | 0.00 | 21.04K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 4.25K | SH | $1.91M 0.47% | 0.00 | 0.00 | 4.25K |
SYSCO CORPSOLE | COM | 24.36K | SH | $1.90M 0.46% | 0.00 | 0.00 | 24.36K |
EXELON CORPSOLE | COM | 46.60K | SH | $1.89M 0.46% | 0.00 | 0.00 | 46.60K |
ARAMARKSOLE | COM | 48.02K | SH | $1.86M 0.45% | 0.00 | 0.00 | 48.02K |
SERVICE CORP INTLSOLE | COM | 23.34K | SH | $1.84M 0.45% | 0.00 | 0.00 | 23.34K |
OGE ENERGY CORPSOLE | COM | 44.31K | SH | $1.82M 0.44% | 0.00 | 0.00 | 44.31K |
CONAGRA BRANDS INCSOLE | COM | 55.59K | SH | $1.81M 0.44% | 0.00 | 0.00 | 55.59K |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 7.89K | SH | $1.81M 0.44% | 0.00 | 0.00 | 7.89K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 9.32K | SH | $1.80M 0.44% | 0.00 | 0.00 | 9.32K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 24.54K | SH | $1.75M 0.43% | 0.00 | 0.00 | 24.54K |
MCDONALDS CORPSOLE | COM | 5.73K | SH | $1.74M 0.43% | 0.00 | 0.00 | 5.73K |
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