Filed: 1/12/2023ACC: 0001172661-23-000160
📋 What this filing means
SUMMIT ROCK ADVISORS, LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $146.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$146.81M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
SELECT SECTOR SPDR TR ENERGY$98.94M67.4%
RUS 2000 VAL ETF$47.88M32.6%
Portfolio Concentration
Top 3$146.81M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SELECT SECTOR SPDR TR ENERGY
SOLEShares1.13M
TypeSH
Market value$98.94M
67.39%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
SOLEShares345.25K
TypeSH
Market value$47.88M
32.61%
Sole
345.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR ENERGYSOLE | SELECT SECTOR SPDR TR ENERGY | 1.13M | SH | $98.94M 67.39% | 1.13M | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFSOLE | RUS 2000 VAL ETF | 345.25K | SH | $47.88M 32.61% | 345.25K | 0.00 | 0.00 |