Filed: 5/15/2024ACC: 0001214659-24-009320
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $752.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$752.30M
Total AUM (reported)
13.11M
Total Shares
Allocation by class
COM$591.23M78.6%
CL A$60.22M8.0%
COM NEW$25.35M3.4%
SHS$24.58M3.3%
COM CL A$12.76M1.7%
CAP STK CL C$9.32M1.2%
COMMON STOCK$5.45M0.7%
Portfolio Concentration
Top 3$31.93M4.2%
4–10$58.87M7.8%
11–25$96.10M12.8%
Rest$565.39M75.2%
Top 3 weight
4.2%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 13.11M
Sole
Full voting authority
13.11M
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)
Sole547
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings547
Rows:
MONDELEZ INTL INC
SOLEShares160.80K
TypeSH
Market value$11.26M
1.50%
Sole
160.80K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares166.76K
TypeSH
Market value$10.47M
1.39%
Sole
166.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.56K
TypeSH
Market value$10.20M
1.36%
Sole
56.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.23K
TypeSH
Market value$9.32M
1.24%
Sole
61.23K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares62.08K
TypeSH
Market value$9.11M
1.21%
Sole
62.08K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares457.98K
TypeSH
Market value$8.40M
1.12%
Sole
457.98K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares152.87K
TypeSH
Market value$8.22M
1.09%
Sole
152.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares64.31K
TypeSH
Market value$8.08M
1.07%
Sole
64.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.14K
TypeSH
Market value$7.98M
1.06%
Sole
16.14K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares45.09K
TypeSH
Market value$7.75M
1.03%
Sole
45.09K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares64.38K
TypeSH
Market value$7.59M
1.01%
Sole
64.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.55K
TypeSH
Market value$7.52M
1.00%
Sole
37.55K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares26.41K
TypeSH
Market value$7.46M
0.99%
Sole
26.41K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares26.30K
TypeSH
Market value$6.82M
0.91%
Sole
26.30K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.28K
TypeSH
Market value$6.71M
0.89%
Sole
22.28K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares50.28K
TypeSH
Market value$6.67M
0.89%
Sole
50.28K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares205.25K
TypeSH
Market value$6.66M
0.89%
Sole
205.25K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares28.01K
TypeSH
Market value$6.45M
0.86%
Sole
28.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.05K
TypeSH
Market value$6.01M
0.80%
Sole
35.05K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares59.64K
TypeSH
Market value$6.00M
0.80%
Sole
59.64K
Shared
0.00
None
0.00
SEMPRA
SOLEShares83.46K
TypeSH
Market value$5.99M
0.80%
Sole
83.46K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares81.18K
TypeSH
Market value$5.87M
0.78%
Sole
81.18K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares84.45K
TypeSH
Market value$5.49M
0.73%
Sole
84.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30.27K
TypeSH
Market value$5.46M
0.73%
Sole
30.27K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares26.10K
TypeSH
Market value$5.40M
0.72%
Sole
26.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 160.80K | SH | $11.26M 1.50% | 160.80K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 166.76K | SH | $10.47M 1.39% | 166.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.56K | SH | $10.20M 1.36% | 56.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 61.23K | SH | $9.32M 1.24% | 61.23K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 62.08K | SH | $9.11M 1.21% | 62.08K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 457.98K | SH | $8.40M 1.12% | 457.98K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 152.87K | SH | $8.22M 1.09% | 152.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 64.31K | SH | $8.08M 1.07% | 64.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.14K | SH | $7.98M 1.06% | 16.14K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 45.09K | SH | $7.75M 1.03% | 45.09K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 64.38K | SH | $7.59M 1.01% | 64.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.55K | SH | $7.52M 1.00% | 37.55K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 26.41K | SH | $7.46M 0.99% | 26.41K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 26.30K | SH | $6.82M 0.91% | 26.30K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.28K | SH | $6.71M 0.89% | 22.28K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 50.28K | SH | $6.67M 0.89% | 50.28K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 205.25K | SH | $6.66M 0.89% | 205.25K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 28.01K | SH | $6.45M 0.86% | 28.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.05K | SH | $6.01M 0.80% | 35.05K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 59.64K | SH | $6.00M 0.80% | 59.64K | 0.00 | 0.00 |
SEMPRASOLE | COM | 83.46K | SH | $5.99M 0.80% | 83.46K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 81.18K | SH | $5.87M 0.78% | 81.18K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 84.45K | SH | $5.49M 0.73% | 84.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.27K | SH | $5.46M 0.73% | 30.27K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 26.10K | SH | $5.40M 0.72% | 26.10K | 0.00 | 0.00 |
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