Filed: 10/16/2024ACC: 0002011399-24-000006
📋 What this filing means
NVERSES CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 959 equity positions with a total reported market value of $218.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
959
Positions
$218.54M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$156.85M71.8%
CL A$21.72M9.9%
SHS$8.02M3.7%
COM NEW$7.43M3.4%
CL A COM$4.72M2.2%
COM CL A$4.57M2.1%
COM SHS$2.40M1.1%
Portfolio Concentration
Top 3$3.58M1.6%
4–10$7.92M3.6%
11–25$16.01M7.3%
Rest$191.03M87.4%
Top 3 weight
1.6%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 4.99M
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
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole959
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings959
Rows:
EDISON INTL
SOLEShares13.70K
TypeSH
Market value$1.19M
0.55%
Sole
0.00
Shared
0.00
None
13.70K
BROWN & BROWN INC
SOLEShares11.50K
TypeSH
Market value$1.19M
0.55%
Sole
0.00
Shared
0.00
None
11.50K
TYSON FOODS INC
SOLEShares20K
TypeSH
Market value$1.19M
0.55%
Sole
0.00
Shared
0.00
None
20K
RESMED INC
SOLEShares4.80K
TypeSH
Market value$1.17M
0.54%
Sole
0.00
Shared
0.00
None
4.80K
MOTOROLA SOLUTIONS INC
SOLEShares2.60K
TypeSH
Market value$1.17M
0.53%
Sole
0.00
Shared
0.00
None
2.60K
AMERICAN INTL GROUP INC
SOLEShares15.50K
TypeSH
Market value$1.14M
0.52%
Sole
0.00
Shared
0.00
None
15.50K
MASCO CORP
SOLEShares13.40K
TypeSH
Market value$1.12M
0.51%
Sole
0.00
Shared
0.00
None
13.40K
MICRON TECHNOLOGY INC
SOLEShares10.70K
TypeSH
Market value$1.11M
0.51%
Sole
0.00
Shared
0.00
None
10.70K
REPUBLIC SVCS INC
SOLEShares5.50K
TypeSH
Market value$1.10M
0.51%
Sole
0.00
Shared
0.00
None
5.50K
PPL CORP
SOLEShares33.30K
TypeSH
Market value$1.10M
0.50%
Sole
0.00
Shared
0.00
None
33.30K
NORFOLK SOUTHN CORP
SOLEShares4.40K
TypeSH
Market value$1.09M
0.50%
Sole
0.00
Shared
0.00
None
4.40K
MARSH & MCLENNAN COS INC
SOLEShares4.90K
TypeSH
Market value$1.09M
0.50%
Sole
0.00
Shared
0.00
None
4.90K
FOX CORP
SOLEShares25.80K
TypeSH
Market value$1.09M
0.50%
Sole
0.00
Shared
0.00
None
25.80K
CHIPOTLE MEXICAN GRILL INC
SOLEShares18.80K
TypeSH
Market value$1.08M
0.50%
Sole
0.00
Shared
0.00
None
18.80K
ARCHER DANIELS MIDLAND CO
SOLEShares18.10K
TypeSH
Market value$1.08M
0.49%
Sole
0.00
Shared
0.00
None
18.10K
SOUTHWEST AIRLS CO
SOLEShares36.40K
TypeSH
Market value$1.08M
0.49%
Sole
0.00
Shared
0.00
None
36.40K
CLOROX CO DEL
SOLEShares6.60K
TypeSH
Market value$1.08M
0.49%
Sole
0.00
Shared
0.00
None
6.60K
HUBBELL INC
SOLEShares2.50K
TypeSH
Market value$1.07M
0.49%
Sole
0.00
Shared
0.00
None
2.50K
PG&E CORP
SOLEShares53.90K
TypeSH
Market value$1.07M
0.49%
Sole
0.00
Shared
0.00
None
53.90K
CENCORA INC
SOLEShares4.70K
TypeSH
Market value$1.06M
0.48%
Sole
0.00
Shared
0.00
None
4.70K
FACTSET RESH SYS INC
SOLEShares2.30K
TypeSH
Market value$1.06M
0.48%
Sole
0.00
Shared
0.00
None
2.30K
DATADOG INC
SOLEShares9.10K
TypeSH
Market value$1.05M
0.48%
Sole
0.00
Shared
0.00
None
9.10K
RAYMOND JAMES FINL INC
SOLEShares8.50K
TypeSH
Market value$1.04M
0.48%
Sole
0.00
Shared
0.00
None
8.50K
CENTERPOINT ENERGY INC
SOLEShares35.30K
TypeSH
Market value$1.04M
0.48%
Sole
0.00
Shared
0.00
None
35.30K
GE AEROSPACE
SOLEShares5.50K
TypeSH
Market value$1.04M
0.47%
Sole
0.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EDISON INTLSOLE | COM | 13.70K | SH | $1.19M 0.55% | 0.00 | 0.00 | 13.70K |
BROWN & BROWN INCSOLE | COM | 11.50K | SH | $1.19M 0.55% | 0.00 | 0.00 | 11.50K |
TYSON FOODS INCSOLE | CL A | 20K | SH | $1.19M 0.55% | 0.00 | 0.00 | 20K |
RESMED INCSOLE | COM | 4.80K | SH | $1.17M 0.54% | 0.00 | 0.00 | 4.80K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.60K | SH | $1.17M 0.53% | 0.00 | 0.00 | 2.60K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 15.50K | SH | $1.14M 0.52% | 0.00 | 0.00 | 15.50K |
MASCO CORPSOLE | COM | 13.40K | SH | $1.12M 0.51% | 0.00 | 0.00 | 13.40K |
MICRON TECHNOLOGY INCSOLE | COM | 10.70K | SH | $1.11M 0.51% | 0.00 | 0.00 | 10.70K |
REPUBLIC SVCS INCSOLE | COM | 5.50K | SH | $1.10M 0.51% | 0.00 | 0.00 | 5.50K |
PPL CORPSOLE | COM | 33.30K | SH | $1.10M 0.50% | 0.00 | 0.00 | 33.30K |
NORFOLK SOUTHN CORPSOLE | COM | 4.40K | SH | $1.09M 0.50% | 0.00 | 0.00 | 4.40K |
MARSH & MCLENNAN COS INCSOLE | COM | 4.90K | SH | $1.09M 0.50% | 0.00 | 0.00 | 4.90K |
FOX CORPSOLE | CL A COM | 25.80K | SH | $1.09M 0.50% | 0.00 | 0.00 | 25.80K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 18.80K | SH | $1.08M 0.50% | 0.00 | 0.00 | 18.80K |
ARCHER DANIELS MIDLAND COSOLE | COM | 18.10K | SH | $1.08M 0.49% | 0.00 | 0.00 | 18.10K |
SOUTHWEST AIRLS COSOLE | COM | 36.40K | SH | $1.08M 0.49% | 0.00 | 0.00 | 36.40K |
CLOROX CO DELSOLE | COM | 6.60K | SH | $1.08M 0.49% | 0.00 | 0.00 | 6.60K |
HUBBELL INCSOLE | COM | 2.50K | SH | $1.07M 0.49% | 0.00 | 0.00 | 2.50K |
PG&E CORPSOLE | COM | 53.90K | SH | $1.07M 0.49% | 0.00 | 0.00 | 53.90K |
CENCORA INCSOLE | COM | 4.70K | SH | $1.06M 0.48% | 0.00 | 0.00 | 4.70K |
FACTSET RESH SYS INCSOLE | COM | 2.30K | SH | $1.06M 0.48% | 0.00 | 0.00 | 2.30K |
DATADOG INCSOLE | CL A COM | 9.10K | SH | $1.05M 0.48% | 0.00 | 0.00 | 9.10K |
RAYMOND JAMES FINL INCSOLE | COM | 8.50K | SH | $1.04M 0.48% | 0.00 | 0.00 | 8.50K |
CENTERPOINT ENERGY INCSOLE | COM | 35.30K | SH | $1.04M 0.48% | 0.00 | 0.00 | 35.30K |
GE AEROSPACESOLE | COM NEW | 5.50K | SH | $1.04M 0.47% | 0.00 | 0.00 | 5.50K |
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