L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
15 May 2025
latest of these filings; the earliest 15 May 2025
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 0 listed it in both
Shares listed
468,537
combined, among listed positions
Reported value
$2.4m
combined, at the quarter end

Among the 95 comparable managers: 2 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing RC in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Winton Group Ltd385,673$2.0m0.12%Newnew15 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP82,864$422kunder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2021 to 2 in Q1 2025

Tracked managers listing it, at least.

01122201920202021202220232025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20181$30mn.a.n.a.
Q1 20192$34mn.a.n.a.
Q2 20192$34mn.a.n.a.
Q3 20192$40mn.a.n.a.
Q4 20191$25mn.a.n.a.
Q1 20201$9.2mn.a.n.a.
Q2 20201$12mn.a.n.a.
Q3 20201$15mn.a.n.a.
Q4 20201$17mn.a.n.a.
Q1 20211$17mn.a.n.a.
Q2 20211$20mn.a.n.a.
Q3 20211$18mn.a.n.a.
Q4 20211$17mn.a.n.a.
Q1 20222$8.7mn.a.n.a.
Q2 20221$5.6mn.a.n.a.
Q3 20221$4.8mn.a.n.a.
Q1 20231$5.8mn.a.n.a.
Q2 20231$16mn.a.n.a.
Q3 20241$30m10
Q1 20252$2.4m20

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RC and WELL →RC and EQIX →RC and PLD →Choose a stock to compare with RC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RC, latest filings →Back to the 13F Explorer →