L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 14 Nov 2024
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 2 listed it in both
Shares listed
4,853,014
combined, among listed positions
Reported value
$59m
combined, at the quarter end

Among the 94 comparable managers: 0 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -39,456.

Managers listing SD in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 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
Carl C. Icahn4,818,832$59m0.60%Held014 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP34,182$418kunder 0.1%Trimmed-39,45614 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

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

New (0)

No new position among listed positions.

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.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

01232017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SD by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20161$3.2mn.a.n.a.
Q1 20171$2.5mn.a.n.a.
Q2 20172$3.7mn.a.n.a.
Q3 20172$4.3mn.a.n.a.
Q4 20173$113mn.a.n.a.
Q1 20182$72mn.a.n.a.
Q2 20183$108mn.a.n.a.
Q3 20182$54mn.a.n.a.
Q4 20182$38mn.a.n.a.
Q1 20193$40mn.a.n.a.
Q2 20192$34mn.a.n.a.
Q3 20192$23mn.a.n.a.
Q4 20191$20mn.a.n.a.
Q1 20201$4.3mn.a.n.a.
Q2 20201$6.2mn.a.n.a.
Q3 20201$8.0mn.a.n.a.
Q4 20201$15mn.a.n.a.
Q1 20211$19mn.a.n.a.
Q2 20212$30mn.a.n.a.
Q3 20213$64mn.a.n.a.
Q4 20212$51mn.a.n.a.
Q1 20223$82mn.a.n.a.
Q2 20223$82mn.a.n.a.
Q3 20222$84mn.a.n.a.
Q4 20221$82mn.a.n.a.
Q1 20231$69mn.a.n.a.
Q2 20232$74mn.a.n.a.
Q3 20232$76mn.a.n.a.
Q4 20232$66m01
Q1 20242$72m10
Q2 20242$63m01
Q3 20242$59m01
Q4 20242$57m00
Q1 20251$55m00
Q2 20252$53m00
Q3 20251$55m10
Q4 20251$71m109
Q1 20261$81m910
Q2 20261$69m146

Compare with…

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

SD and GEV →SD and XOM →SD and CVX →Choose a stock to compare with SD →

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 SD, latest filings →Back to the 13F Explorer →