Filed: 11/14/2022ACC: 0001691919-22-000007
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $443.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$443.4K
Total AUM (reported)
9.33M
Total Shares
Allocation by class
COM$280.5K63.3%
TR UNIT$28.9K6.5%
CL A$20.0K4.5%
COM STK$19.9K4.5%
OIL SERVICES ETF$16.8K3.8%
ENERGY$13.0K2.9%
COM CL A$9.5K2.1%
Portfolio Concentration
Top 3$100.7K22.7%
4–10$129.1K29.1%
11–25$114.4K25.8%
Rest$99.2K22.4%
Top 3 weight
22.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 9.33M
Sole
Full voting authority
9.33M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
LOCKHEED MARTIN CORP
SOLEShares108.86K
TypeSH
Market value$42.1K
9.48%
Sole
108.86K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares63.37K
TypeSH
Market value$29.8K
6.72%
Sole
63.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80.82K
TypeSH
Market value$28.9K
6.51%
Sole
80.82K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares577.81K
TypeSH
Market value$25.0K
5.64%
Sole
577.81K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares110.32K
TypeSH
Market value$23.4K
5.28%
Sole
110.32K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares555K
TypeSH
Market value$19.9K
4.49%
Sole
555K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares79.40K
TypeSH
Market value$16.8K
3.78%
Sole
79.40K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares506.90K
TypeSH
Market value$15.5K
3.49%
Sole
506.90K
Shared
0.00
None
0.00
EQT CORP
SOLEShares360K
TypeSH
Market value$14.7K
3.31%
Sole
360K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares26.39K
TypeSH
Market value$13.9K
3.12%
Sole
26.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares180K
TypeSH
Market value$13.0K
2.92%
Sole
180K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares500K
TypeSH
Market value$12.9K
2.91%
Sole
500K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares37.47K
TypeSH
Market value$11.4K
2.56%
Sole
37.47K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares90.26K
TypeSH
Market value$9.5K
2.14%
Sole
90.26K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares170K
TypeSH
Market value$8.2K
1.85%
Sole
170K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares85.87K
TypeSH
Market value$7.4K
1.67%
Sole
85.87K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares1.15M
TypeSH
Market value$7.1K
1.59%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120K
TypeSH
Market value$6.7K
1.52%
Sole
120K
Shared
0.00
None
0.00
BOEING CO
SOLEShares50K
TypeSH
Market value$6.1K
1.37%
Sole
50K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares120K
TypeSH
Market value$6.0K
1.36%
Sole
120K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares800K
TypeSH
Market value$5.9K
1.34%
Sole
800K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares220.40K
TypeSH
Market value$5.6K
1.26%
Sole
220.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares79.96K
TypeSH
Market value$5.1K
1.14%
Sole
79.96K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares41.15K
TypeSH
Market value$4.9K
1.10%
Sole
41.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.08K
TypeSH
Market value$4.8K
1.07%
Sole
42.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORPSOLE | COM | 108.86K | SH | $42.1K 9.48% | 108.86K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 63.37K | SH | $29.8K 6.72% | 63.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.82K | SH | $28.9K 6.51% | 80.82K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 577.81K | SH | $25.0K 5.64% | 577.81K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 110.32K | SH | $23.4K 5.28% | 110.32K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 555K | SH | $19.9K 4.49% | 555K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 79.40K | SH | $16.8K 3.78% | 79.40K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 506.90K | SH | $15.5K 3.49% | 506.90K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 360K | SH | $14.7K 3.31% | 360K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 26.39K | SH | $13.9K 3.12% | 26.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 180K | SH | $13.0K 2.92% | 180K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 500K | SH | $12.9K 2.91% | 500K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 37.47K | SH | $11.4K 2.56% | 37.47K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 90.26K | SH | $9.5K 2.14% | 90.26K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 170K | SH | $8.2K 1.85% | 170K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 85.87K | SH | $7.4K 1.67% | 85.87K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 1.15M | SH | $7.1K 1.59% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 120K | SH | $6.7K 1.52% | 120K | 0.00 | 0.00 |
BOEING COSOLE | COM | 50K | SH | $6.1K 1.37% | 50K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 120K | SH | $6.0K 1.36% | 120K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 800K | SH | $5.9K 1.34% | 800K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 220.40K | SH | $5.6K 1.26% | 220.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 79.96K | SH | $5.1K 1.14% | 79.96K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 41.15K | SH | $4.9K 1.10% | 41.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.08K | SH | $4.8K 1.07% | 42.08K | 0.00 | 0.00 |
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