Filed: 8/14/2024ACC: 0001214659-24-014695
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $815.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$815.68M
Total AUM (reported)
13.77M
Total Shares
Allocation by class
COM$625.72M76.7%
COM NEW$44.83M5.5%
CL A$43.52M5.3%
SHS$27.34M3.4%
CL B$16.31M2.0%
COM CL A$16.00M2.0%
CL A COM$8.11M1.0%
Portfolio Concentration
Top 3$32.26M4.0%
4–10$58.22M7.1%
11–25$101.13M12.4%
Rest$624.07M76.5%
Top 3 weight
4.0%
Top 10 weight
11.1%
Voting Authority Distribution
Total shares with voting rights: 13.77M
Sole
Full voting authority
13.77M
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)
Sole561
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings561
Rows:
MICRON TECHNOLOGY INC
SOLEShares85.39K
TypeSH
Market value$11.23M
1.38%
Sole
85.39K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares186.91K
TypeSH
Market value$10.85M
1.33%
Sole
186.91K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares171.48K
TypeSH
Market value$10.18M
1.25%
Sole
171.48K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares123.07K
TypeSH
Market value$9.48M
1.16%
Sole
123.07K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares29.82K
TypeSH
Market value$8.65M
1.06%
Sole
29.82K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares80.13K
TypeSH
Market value$8.33M
1.02%
Sole
80.13K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares65.89K
TypeSH
Market value$8.16M
1.00%
Sole
65.89K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.61K
TypeSH
Market value$7.94M
0.97%
Sole
26.61K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares18.14K
TypeSH
Market value$7.91M
0.97%
Sole
18.14K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares60.24K
TypeSH
Market value$7.76M
0.95%
Sole
60.24K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares49.30K
TypeSH
Market value$7.71M
0.95%
Sole
49.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.81K
TypeSH
Market value$7.64M
0.94%
Sole
13.81K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares78.33K
TypeSH
Market value$7.61M
0.93%
Sole
78.33K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares117.60K
TypeSH
Market value$7.41M
0.91%
Sole
117.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.82K
TypeSH
Market value$7.31M
0.90%
Sole
37.82K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares388.57K
TypeSH
Market value$7.27M
0.89%
Sole
388.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.45K
TypeSH
Market value$7.26M
0.89%
Sole
34.45K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares62.12K
TypeSH
Market value$7.11M
0.87%
Sole
62.12K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares28.83K
TypeSH
Market value$6.74M
0.83%
Sole
28.83K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares109.81K
TypeSH
Market value$6.54M
0.80%
Sole
109.81K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares44.79K
TypeSH
Market value$6.08M
0.74%
Sole
44.79K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares43.46K
TypeSH
Market value$5.93M
0.73%
Sole
43.46K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares128.31K
TypeSH
Market value$5.74M
0.70%
Sole
128.31K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares84.58K
TypeSH
Market value$5.41M
0.66%
Sole
84.58K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares149.34K
TypeSH
Market value$5.38M
0.66%
Sole
149.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 85.39K | SH | $11.23M 1.38% | 85.39K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 186.91K | SH | $10.85M 1.33% | 186.91K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 171.48K | SH | $10.18M 1.25% | 171.48K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 123.07K | SH | $9.48M 1.16% | 123.07K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 29.82K | SH | $8.65M 1.06% | 29.82K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 80.13K | SH | $8.33M 1.02% | 80.13K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 65.89K | SH | $8.16M 1.00% | 65.89K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.61K | SH | $7.94M 0.97% | 26.61K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 18.14K | SH | $7.91M 0.97% | 18.14K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 60.24K | SH | $7.76M 0.95% | 60.24K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 49.30K | SH | $7.71M 0.95% | 49.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.81K | SH | $7.64M 0.94% | 13.81K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 78.33K | SH | $7.61M 0.93% | 78.33K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 117.60K | SH | $7.41M 0.91% | 117.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.82K | SH | $7.31M 0.90% | 37.82K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 388.57K | SH | $7.27M 0.89% | 388.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.45K | SH | $7.26M 0.89% | 34.45K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 62.12K | SH | $7.11M 0.87% | 62.12K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 28.83K | SH | $6.74M 0.83% | 28.83K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 109.81K | SH | $6.54M 0.80% | 109.81K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 44.79K | SH | $6.08M 0.74% | 44.79K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 43.46K | SH | $5.93M 0.73% | 43.46K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 128.31K | SH | $5.74M 0.70% | 128.31K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 84.58K | SH | $5.41M 0.66% | 84.58K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 149.34K | SH | $5.38M 0.66% | 149.34K | 0.00 | 0.00 |
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