Filed: 4/25/2024ACC: 0002011399-24-000001
📋 What this filing means
NVERSES CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $41.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$41.68M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$29.72M71.3%
CL A$4.10M9.8%
COM CL A$1.49M3.6%
SHS$1.37M3.3%
COM NEW$1.34M3.2%
COMMON STOCK$581.7K1.4%
ORD SHS$504.2K1.2%
Portfolio Concentration
Top 3$709.1K1.7%
4–10$1.60M3.8%
11–25$3.23M7.8%
Rest$36.14M86.7%
Top 3 weight
1.7%
Top 10 weight
5.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings604
Rows:
CENTERPOINT ENERGY INC
SOLEShares8.40K
TypeSH
Market value$239.3K
0.57%
Sole
0.00
Shared
0.00
None
8.40K
DROPBOX INC
SOLEShares9.70K
TypeSH
Market value$235.7K
0.57%
Sole
0.00
Shared
0.00
None
9.70K
INDEPENDENT BK CORP MASS
SOLEShares4.50K
TypeSH
Market value$234.1K
0.56%
Sole
0.00
Shared
0.00
None
4.50K
ALBANY INTL CORP
SOLEShares2.50K
TypeSH
Market value$233.8K
0.56%
Sole
0.00
Shared
0.00
None
2.50K
BANC OF CALIFORNIA INC
SOLEShares15.10K
TypeSH
Market value$229.7K
0.55%
Sole
0.00
Shared
0.00
None
15.10K
QORVO INC
SOLEShares2K
TypeSH
Market value$229.7K
0.55%
Sole
0.00
Shared
0.00
None
2K
CNH INDL N V
SOLEShares17.70K
TypeSH
Market value$229.4K
0.55%
Sole
0.00
Shared
0.00
None
17.70K
CMS ENERGY CORP
SOLEShares3.80K
TypeSH
Market value$229.3K
0.55%
Sole
0.00
Shared
0.00
None
3.80K
MARSH & MCLENNAN COS INC
SOLEShares1.10K
TypeSH
Market value$226.6K
0.54%
Sole
0.00
Shared
0.00
None
1.10K
SEABOARD CORP DEL
SOLEShares70.00
TypeSH
Market value$225.7K
0.54%
Sole
0.00
Shared
0.00
None
70.00
HNI CORP
SOLEShares5K
TypeSH
Market value$225.7K
0.54%
Sole
0.00
Shared
0.00
None
5K
ENACT HLDGS INC
SOLEShares7.20K
TypeSH
Market value$224.5K
0.54%
Sole
0.00
Shared
0.00
None
7.20K
DONALDSON INC
SOLEShares3K
TypeSH
Market value$224.0K
0.54%
Sole
0.00
Shared
0.00
None
3K
ENTERGY CORP NEW
SOLEShares2.10K
TypeSH
Market value$221.9K
0.53%
Sole
0.00
Shared
0.00
None
2.10K
BRIGHTHOUSE FINL INC
SOLEShares4.30K
TypeSH
Market value$221.6K
0.53%
Sole
0.00
Shared
0.00
None
4.30K
HANCOCK WHITNEY CORPORATION
SOLEShares4.80K
TypeSH
Market value$221.0K
0.53%
Sole
0.00
Shared
0.00
None
4.80K
XCEL ENERGY INC
SOLEShares4.10K
TypeSH
Market value$220.4K
0.53%
Sole
0.00
Shared
0.00
None
4.10K
HANOVER INS GROUP INC
SOLEShares1.60K
TypeSH
Market value$217.9K
0.52%
Sole
0.00
Shared
0.00
None
1.60K
LIBERTY BROADBAND CORP
SOLEShares3.70K
TypeSH
Market value$211.8K
0.51%
Sole
0.00
Shared
0.00
None
3.70K
HEICO CORP NEW
SOLEShares1.10K
TypeSH
Market value$210.1K
0.50%
Sole
0.00
Shared
0.00
None
1.10K
KYNDRYL HLDGS INC
SOLEShares9.60K
TypeSH
Market value$208.9K
0.50%
Sole
0.00
Shared
0.00
None
9.60K
NASDAQ INC
SOLEShares3.30K
TypeSH
Market value$208.2K
0.50%
Sole
0.00
Shared
0.00
None
3.30K
ARCHER DANIELS MIDLAND CO
SOLEShares3.30K
TypeSH
Market value$207.3K
0.50%
Sole
0.00
Shared
0.00
None
3.30K
NEW JERSEY RES CORP
SOLEShares4.80K
TypeSH
Market value$206.0K
0.49%
Sole
0.00
Shared
0.00
None
4.80K
NATIONAL BEVERAGE CORP
SOLEShares4.30K
TypeSH
Market value$204.1K
0.49%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTERPOINT ENERGY INCSOLE | COM | 8.40K | SH | $239.3K 0.57% | 0.00 | 0.00 | 8.40K |
DROPBOX INCSOLE | CL A | 9.70K | SH | $235.7K 0.57% | 0.00 | 0.00 | 9.70K |
INDEPENDENT BK CORP MASSSOLE | COM | 4.50K | SH | $234.1K 0.56% | 0.00 | 0.00 | 4.50K |
ALBANY INTL CORPSOLE | CL A | 2.50K | SH | $233.8K 0.56% | 0.00 | 0.00 | 2.50K |
BANC OF CALIFORNIA INCSOLE | COM | 15.10K | SH | $229.7K 0.55% | 0.00 | 0.00 | 15.10K |
QORVO INCSOLE | COM | 2K | SH | $229.7K 0.55% | 0.00 | 0.00 | 2K |
CNH INDL N VSOLE | SHS | 17.70K | SH | $229.4K 0.55% | 0.00 | 0.00 | 17.70K |
CMS ENERGY CORPSOLE | COM | 3.80K | SH | $229.3K 0.55% | 0.00 | 0.00 | 3.80K |
MARSH & MCLENNAN COS INCSOLE | COM | 1.10K | SH | $226.6K 0.54% | 0.00 | 0.00 | 1.10K |
SEABOARD CORP DELSOLE | COM | 70.00 | SH | $225.7K 0.54% | 0.00 | 0.00 | 70.00 |
HNI CORPSOLE | COM | 5K | SH | $225.7K 0.54% | 0.00 | 0.00 | 5K |
ENACT HLDGS INCSOLE | COM | 7.20K | SH | $224.5K 0.54% | 0.00 | 0.00 | 7.20K |
DONALDSON INCSOLE | COM | 3K | SH | $224.0K 0.54% | 0.00 | 0.00 | 3K |
ENTERGY CORP NEWSOLE | COM | 2.10K | SH | $221.9K 0.53% | 0.00 | 0.00 | 2.10K |
BRIGHTHOUSE FINL INCSOLE | COM | 4.30K | SH | $221.6K 0.53% | 0.00 | 0.00 | 4.30K |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 4.80K | SH | $221.0K 0.53% | 0.00 | 0.00 | 4.80K |
XCEL ENERGY INCSOLE | COM | 4.10K | SH | $220.4K 0.53% | 0.00 | 0.00 | 4.10K |
HANOVER INS GROUP INCSOLE | COM | 1.60K | SH | $217.9K 0.52% | 0.00 | 0.00 | 1.60K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 3.70K | SH | $211.8K 0.51% | 0.00 | 0.00 | 3.70K |
HEICO CORP NEWSOLE | COM | 1.10K | SH | $210.1K 0.50% | 0.00 | 0.00 | 1.10K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 9.60K | SH | $208.9K 0.50% | 0.00 | 0.00 | 9.60K |
NASDAQ INCSOLE | COM | 3.30K | SH | $208.2K 0.50% | 0.00 | 0.00 | 3.30K |
ARCHER DANIELS MIDLAND COSOLE | COM | 3.30K | SH | $207.3K 0.50% | 0.00 | 0.00 | 3.30K |
NEW JERSEY RES CORPSOLE | COM | 4.80K | SH | $206.0K 0.49% | 0.00 | 0.00 | 4.80K |
NATIONAL BEVERAGE CORPSOLE | COM | 4.30K | SH | $204.1K 0.49% | 0.00 | 0.00 | 4.30K |
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