Filed: 11/14/2023ACC: 0001214659-23-015137
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 767 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
767
Positions
$1.07B
Total AUM (reported)
21.06M
Total Shares
Allocation by class
COM$842.12M78.8%
CL A$76.12M7.1%
COM NEW$50.76M4.7%
CL B$24.45M2.3%
SHS$21.19M2.0%
COM CL A$12.31M1.2%
CL B NEW$6.58M0.6%
Portfolio Concentration
Top 3$43.41M4.1%
4–10$73.53M6.9%
11–25$113.22M10.6%
Rest$838.87M78.5%
Top 3 weight
4.1%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 21.06M
Sole
Full voting authority
21.06M
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)
Sole767
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings767
Rows:
NIKE INC
SOLEShares170.66K
TypeSH
Market value$16.32M
1.53%
Sole
170.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares262.11K
TypeSH
Market value$14.09M
1.32%
Sole
262.11K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares232.31K
TypeSH
Market value$13.00M
1.22%
Sole
232.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.89K
TypeSH
Market value$12.37M
1.16%
Sole
21.89K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares45.80K
TypeSH
Market value$12.13M
1.13%
Sole
45.80K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares155.40K
TypeSH
Market value$11.72M
1.10%
Sole
155.40K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares293.35K
TypeSH
Market value$10.85M
1.02%
Sole
293.35K
Shared
0.00
None
0.00
JABIL INC
SOLEShares72.58K
TypeSH
Market value$9.21M
0.86%
Sole
72.58K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares527.28K
TypeSH
Market value$8.74M
0.82%
Sole
527.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares50.40K
TypeSH
Market value$8.50M
0.80%
Sole
50.40K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares36.18K
TypeSH
Market value$8.31M
0.78%
Sole
36.18K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares115.71K
TypeSH
Market value$8.03M
0.75%
Sole
115.71K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares57.84K
TypeSH
Market value$8.01M
0.75%
Sole
57.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.29K
TypeSH
Market value$7.99M
0.75%
Sole
25.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.33K
TypeSH
Market value$7.97M
0.75%
Sole
18.33K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares30.91K
TypeSH
Market value$7.77M
0.73%
Sole
30.91K
Shared
0.00
None
0.00
FISERV INC
SOLEShares68.52K
TypeSH
Market value$7.74M
0.72%
Sole
68.52K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares276.05K
TypeSH
Market value$7.56M
0.71%
Sole
276.05K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares76.04K
TypeSH
Market value$7.36M
0.69%
Sole
76.04K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares78.77K
TypeSH
Market value$7.29M
0.68%
Sole
78.77K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares41.43K
TypeSH
Market value$7.21M
0.67%
Sole
41.43K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares101.41K
TypeSH
Market value$7.03M
0.66%
Sole
101.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares50.05K
TypeSH
Market value$7.02M
0.66%
Sole
50.05K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares107.91K
TypeSH
Market value$7.00M
0.65%
Sole
107.91K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares36.46K
TypeSH
Market value$6.94M
0.65%
Sole
36.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 170.66K | SH | $16.32M 1.53% | 170.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 262.11K | SH | $14.09M 1.32% | 262.11K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 232.31K | SH | $13.00M 1.22% | 232.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.89K | SH | $12.37M 1.16% | 21.89K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 45.80K | SH | $12.13M 1.13% | 45.80K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 155.40K | SH | $11.72M 1.10% | 155.40K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 293.35K | SH | $10.85M 1.02% | 293.35K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 72.58K | SH | $9.21M 0.86% | 72.58K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 527.28K | SH | $8.74M 0.82% | 527.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 50.40K | SH | $8.50M 0.80% | 50.40K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 36.18K | SH | $8.31M 0.78% | 36.18K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 115.71K | SH | $8.03M 0.75% | 115.71K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 57.84K | SH | $8.01M 0.75% | 57.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.29K | SH | $7.99M 0.75% | 25.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.33K | SH | $7.97M 0.75% | 18.33K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 30.91K | SH | $7.77M 0.73% | 30.91K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 68.52K | SH | $7.74M 0.72% | 68.52K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 276.05K | SH | $7.56M 0.71% | 276.05K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 76.04K | SH | $7.36M 0.69% | 76.04K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 78.77K | SH | $7.29M 0.68% | 78.77K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 41.43K | SH | $7.21M 0.67% | 41.43K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 101.41K | SH | $7.03M 0.66% | 101.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 50.05K | SH | $7.02M 0.66% | 50.05K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 107.91K | SH | $7.00M 0.65% | 107.91K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 36.46K | SH | $6.94M 0.65% | 36.46K | 0.00 | 0.00 |
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