Filed: 2/14/2024ACC: 0001214659-24-002826
📋 What this filing means
NUMERAI GP LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $282.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$282.47M
Total AUM (reported)
12.32M
Total Shares
Allocation by class
COM$176.16M62.4%
CL A$34.15M12.1%
COM CL A$25.36M9.0%
COM NEW$17.08M6.0%
CL A COM$6.73M2.4%
SHS$6.11M2.2%
COMMON STOCK$4.15M1.5%
Portfolio Concentration
Top 3$19.05M6.7%
4–10$32.33M11.4%
11–25$49.30M17.5%
Rest$181.79M64.4%
Top 3 weight
6.7%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 12.32M
Sole
Full voting authority
12.32M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
NRG ENERGY INC
SOLEShares130.67K
TypeSH
Market value$6.76M
2.39%
Sole
130.67K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares27.56K
TypeSH
Market value$6.44M
2.28%
Sole
27.56K
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares182.37K
TypeSH
Market value$5.86M
2.07%
Sole
182.37K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares100.52K
TypeSH
Market value$5.34M
1.89%
Sole
100.52K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares149.81K
TypeSH
Market value$5.09M
1.80%
Sole
149.81K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares19.83K
TypeSH
Market value$5.06M
1.79%
Sole
19.83K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares210.57K
TypeSH
Market value$4.30M
1.52%
Sole
210.57K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares42.27K
TypeSH
Market value$4.29M
1.52%
Sole
42.27K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares402.76K
TypeSH
Market value$4.18M
1.48%
Sole
402.76K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares36.66K
TypeSH
Market value$4.06M
1.44%
Sole
36.66K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares63.33K
TypeSH
Market value$3.98M
1.41%
Sole
63.33K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares21.03K
TypeSH
Market value$3.92M
1.39%
Sole
21.03K
Shared
0.00
None
0.00
FORESTAR GROUP INC
SOLEShares111.43K
TypeSH
Market value$3.68M
1.30%
Sole
111.43K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares29.13K
TypeSH
Market value$3.54M
1.25%
Sole
29.13K
Shared
0.00
None
0.00
FIRST FINL BANKSHARES INC
SOLEShares113.22K
TypeSH
Market value$3.43M
1.21%
Sole
113.22K
Shared
0.00
None
0.00
METHODE ELECTRS INC
SOLEShares149.70K
TypeSH
Market value$3.40M
1.20%
Sole
149.70K
Shared
0.00
None
0.00
COMMUNITY BK SYS INC
SOLEShares61.71K
TypeSH
Market value$3.22M
1.14%
Sole
61.71K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares22.93K
TypeSH
Market value$3.19M
1.13%
Sole
22.93K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares164.16K
TypeSH
Market value$3.18M
1.13%
Sole
164.16K
Shared
0.00
None
0.00
PREMIER INC
SOLEShares139.84K
TypeSH
Market value$3.13M
1.11%
Sole
139.84K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares345.92K
TypeSH
Market value$3.05M
1.08%
Sole
345.92K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares61.23K
TypeSH
Market value$2.94M
1.04%
Sole
61.23K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares50.30K
TypeSH
Market value$2.90M
1.03%
Sole
50.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares99.90K
TypeSH
Market value$2.88M
1.02%
Sole
99.90K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares28.96K
TypeSH
Market value$2.86M
1.01%
Sole
28.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 130.67K | SH | $6.76M 2.39% | 130.67K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 27.56K | SH | $6.44M 2.28% | 27.56K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 182.37K | SH | $5.86M 2.07% | 182.37K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 100.52K | SH | $5.34M 1.89% | 100.52K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 149.81K | SH | $5.09M 1.80% | 149.81K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.83K | SH | $5.06M 1.79% | 19.83K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 210.57K | SH | $4.30M 1.52% | 210.57K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 42.27K | SH | $4.29M 1.52% | 42.27K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 402.76K | SH | $4.18M 1.48% | 402.76K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 36.66K | SH | $4.06M 1.44% | 36.66K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 63.33K | SH | $3.98M 1.41% | 63.33K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 21.03K | SH | $3.92M 1.39% | 21.03K | 0.00 | 0.00 |
FORESTAR GROUP INCSOLE | COM | 111.43K | SH | $3.68M 1.30% | 111.43K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 29.13K | SH | $3.54M 1.25% | 29.13K | 0.00 | 0.00 |
FIRST FINL BANKSHARES INCSOLE | COM | 113.22K | SH | $3.43M 1.21% | 113.22K | 0.00 | 0.00 |
METHODE ELECTRS INCSOLE | COM | 149.70K | SH | $3.40M 1.20% | 149.70K | 0.00 | 0.00 |
COMMUNITY BK SYS INCSOLE | COM | 61.71K | SH | $3.22M 1.14% | 61.71K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 22.93K | SH | $3.19M 1.13% | 22.93K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 164.16K | SH | $3.18M 1.13% | 164.16K | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 139.84K | SH | $3.13M 1.11% | 139.84K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 345.92K | SH | $3.05M 1.08% | 345.92K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 61.23K | SH | $2.94M 1.04% | 61.23K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 50.30K | SH | $2.90M 1.03% | 50.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 99.90K | SH | $2.88M 1.02% | 99.90K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 28.96K | SH | $2.86M 1.01% | 28.96K | 0.00 | 0.00 |
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