Filed: 2/14/2024ACC: 0001214659-24-002838
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $598.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
531
Positions
$598.06M
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COM$485.58M81.2%
CL A$43.70M7.3%
COM CL A$12.81M2.1%
COM NEW$12.41M2.1%
SHS$11.62M1.9%
CAP STK CL C$8.65M1.4%
CL B$3.70M0.6%
Portfolio Concentration
Top 3$25.29M4.2%
4–10$46.10M7.7%
11–25$75.17M12.6%
Rest$451.50M75.5%
Top 3 weight
4.2%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
10.12M
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)
Sole531
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings531
Rows:
ALPHABET INC
SOLEShares61.38K
TypeSH
Market value$8.65M
1.45%
Sole
61.38K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares37.73K
TypeSH
Market value$8.48M
1.42%
Sole
37.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.69K
TypeSH
Market value$8.15M
1.36%
Sole
21.69K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares41.63K
TypeSH
Market value$7.58M
1.27%
Sole
41.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.08K
TypeSH
Market value$7.31M
1.22%
Sole
11.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares34.49K
TypeSH
Market value$7.23M
1.21%
Sole
34.49K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares101.38K
TypeSH
Market value$6.23M
1.04%
Sole
101.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares37.26K
TypeSH
Market value$6.04M
1.01%
Sole
37.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares65.14K
TypeSH
Market value$5.88M
0.98%
Sole
65.14K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares98.02K
TypeSH
Market value$5.83M
0.97%
Sole
98.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.02K
TypeSH
Market value$5.79M
0.97%
Sole
34.02K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares157.44K
TypeSH
Market value$5.66M
0.95%
Sole
157.44K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares46.63K
TypeSH
Market value$5.64M
0.94%
Sole
46.63K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares51.19K
TypeSH
Market value$5.63M
0.94%
Sole
51.19K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.80K
TypeSH
Market value$5.35M
0.89%
Sole
11.80K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares139.43K
TypeSH
Market value$5.33M
0.89%
Sole
139.43K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares90.07K
TypeSH
Market value$5.31M
0.89%
Sole
90.07K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares34.40K
TypeSH
Market value$5.15M
0.86%
Sole
34.40K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares24.41K
TypeSH
Market value$4.86M
0.81%
Sole
24.41K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares65.45K
TypeSH
Market value$4.74M
0.79%
Sole
65.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4K
TypeSH
Market value$4.46M
0.75%
Sole
4K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares91.31K
TypeSH
Market value$4.38M
0.73%
Sole
91.31K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares80.52K
TypeSH
Market value$4.33M
0.72%
Sole
80.52K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares43.94K
TypeSH
Market value$4.31M
0.72%
Sole
43.94K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares25.79K
TypeSH
Market value$4.24M
0.71%
Sole
25.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 61.38K | SH | $8.65M 1.45% | 61.38K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 37.73K | SH | $8.48M 1.42% | 37.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.69K | SH | $8.15M 1.36% | 21.69K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 41.63K | SH | $7.58M 1.27% | 41.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.08K | SH | $7.31M 1.22% | 11.08K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 34.49K | SH | $7.23M 1.21% | 34.49K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 101.38K | SH | $6.23M 1.04% | 101.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 37.26K | SH | $6.04M 1.01% | 37.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 65.14K | SH | $5.88M 0.98% | 65.14K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 98.02K | SH | $5.83M 0.97% | 98.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.02K | SH | $5.79M 0.97% | 34.02K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 157.44K | SH | $5.66M 0.95% | 157.44K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 46.63K | SH | $5.64M 0.94% | 46.63K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 51.19K | SH | $5.63M 0.94% | 51.19K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.80K | SH | $5.35M 0.89% | 11.80K | 0.00 | 0.00 |
AZEK CO INCSOLE | CL A | 139.43K | SH | $5.33M 0.89% | 139.43K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 90.07K | SH | $5.31M 0.89% | 90.07K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 34.40K | SH | $5.15M 0.86% | 34.40K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 24.41K | SH | $4.86M 0.81% | 24.41K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 65.45K | SH | $4.74M 0.79% | 65.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4K | SH | $4.46M 0.75% | 4K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 91.31K | SH | $4.38M 0.73% | 91.31K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 80.52K | SH | $4.33M 0.72% | 80.52K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 43.94K | SH | $4.31M 0.72% | 43.94K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 25.79K | SH | $4.24M 0.71% | 25.79K | 0.00 | 0.00 |
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