Filed: 5/15/2025ACC: 0001214659-25-007842
📋 What this filing means
TEZA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $218.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$218.69M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$161.07M73.7%
CL A$17.11M7.8%
COM NEW$10.60M4.8%
SHS$6.85M3.1%
COM CL A$6.75M3.1%
CL B$5.78M2.6%
CAP STK CL C$2.39M1.1%
Portfolio Concentration
Top 3$10.60M4.8%
4–10$14.31M6.5%
11–25$22.24M10.2%
Rest$171.54M78.4%
Top 3 weight
4.8%
Top 10 weight
11.4%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
JPMORGAN CHASE & CO.
SOLEShares18.48K
TypeSH
Market value$4.53M
2.07%
Sole
18.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.98K
TypeSH
Market value$3.35M
1.53%
Sole
33.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.70K
TypeSH
Market value$2.71M
1.24%
Sole
4.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.29K
TypeSH
Market value$2.39M
1.09%
Sole
15.29K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares50.35K
TypeSH
Market value$2.10M
0.96%
Sole
50.35K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares10.45K
TypeSH
Market value$2.09M
0.96%
Sole
10.45K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares52.45K
TypeSH
Market value$1.99M
0.91%
Sole
52.45K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares30.28K
TypeSH
Market value$1.93M
0.88%
Sole
30.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.25K
TypeSH
Market value$1.93M
0.88%
Sole
5.25K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares31.52K
TypeSH
Market value$1.88M
0.86%
Sole
31.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.54K
TypeSH
Market value$1.80M
0.82%
Sole
20.54K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares23.41K
TypeSH
Market value$1.66M
0.76%
Sole
23.41K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares21.47K
TypeSH
Market value$1.63M
0.74%
Sole
21.47K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares60.27K
TypeSH
Market value$1.53M
0.70%
Sole
60.27K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares122.31K
TypeSH
Market value$1.50M
0.69%
Sole
122.31K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares17.68K
TypeSH
Market value$1.49M
0.68%
Sole
17.68K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares15.61K
TypeSH
Market value$1.49M
0.68%
Sole
15.61K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares15.61K
TypeSH
Market value$1.46M
0.67%
Sole
15.61K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares14.45K
TypeSH
Market value$1.46M
0.67%
Sole
14.45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.03K
TypeSH
Market value$1.44M
0.66%
Sole
16.03K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares19.58K
TypeSH
Market value$1.42M
0.65%
Sole
19.58K
Shared
0.00
None
0.00
KBR INC
SOLEShares27.24K
TypeSH
Market value$1.36M
0.62%
Sole
27.24K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares42.29K
TypeSH
Market value$1.34M
0.61%
Sole
42.29K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares30.82K
TypeSH
Market value$1.34M
0.61%
Sole
30.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.79K
TypeSH
Market value$1.33M
0.61%
Sole
3.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 18.48K | SH | $4.53M 2.07% | 18.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.98K | SH | $3.35M 1.53% | 33.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.70K | SH | $2.71M 1.24% | 4.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.29K | SH | $2.39M 1.09% | 15.29K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 50.35K | SH | $2.10M 0.96% | 50.35K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 10.45K | SH | $2.09M 0.96% | 10.45K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 52.45K | SH | $1.99M 0.91% | 52.45K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 30.28K | SH | $1.93M 0.88% | 30.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.25K | SH | $1.93M 0.88% | 5.25K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 31.52K | SH | $1.88M 0.86% | 31.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.54K | SH | $1.80M 0.82% | 20.54K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 23.41K | SH | $1.66M 0.76% | 23.41K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 21.47K | SH | $1.63M 0.74% | 21.47K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 60.27K | SH | $1.53M 0.70% | 60.27K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 122.31K | SH | $1.50M 0.69% | 122.31K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 17.68K | SH | $1.49M 0.68% | 17.68K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 15.61K | SH | $1.49M 0.68% | 15.61K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 15.61K | SH | $1.46M 0.67% | 15.61K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 14.45K | SH | $1.46M 0.67% | 14.45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.03K | SH | $1.44M 0.66% | 16.03K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 19.58K | SH | $1.42M 0.65% | 19.58K | 0.00 | 0.00 |
KBR INCSOLE | COM | 27.24K | SH | $1.36M 0.62% | 27.24K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 42.29K | SH | $1.34M 0.61% | 42.29K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 30.82K | SH | $1.34M 0.61% | 30.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.79K | SH | $1.33M 0.61% | 3.79K | 0.00 | 0.00 |
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