L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 6 Aug 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 3 listed it in both
Shares listed
3,476,890
combined, among listed positions
Reported value
$131m
combined, at the quarter end

Among the 94 comparable managers: 0 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -832,755.

Managers listing TX in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Acadian Asset Management LLC2,500,380$94m0.29%Trimmed-788,2966 Aug 2024 (the filing on sec.gov)
Oaktree Capital Management LP934,340$35m0.56%Trimmed-40,99714 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP42,170$1.6m0.05%Trimmed-3,46214 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0246201420162018202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$41mn.a.n.a.
Q3 20132$130mn.a.n.a.
Q4 20132$181mn.a.n.a.
Q1 20142$174mn.a.n.a.
Q2 20141$123mn.a.n.a.
Q3 20141$94mn.a.n.a.
Q4 20142$68mn.a.n.a.
Q1 20154$72mn.a.n.a.
Q2 20153$77mn.a.n.a.
Q3 20153$53mn.a.n.a.
Q4 20153$61mn.a.n.a.
Q1 20163$72mn.a.n.a.
Q2 20161$123mn.a.n.a.
Q3 20161$124mn.a.n.a.
Q4 20163$171mn.a.n.a.
Q1 20173$182mn.a.n.a.
Q2 20171$188mn.a.n.a.
Q3 20172$217mn.a.n.a.
Q4 20171$206mn.a.n.a.
Q1 20182$207mn.a.n.a.
Q2 20182$207mn.a.n.a.
Q3 20183$182mn.a.n.a.
Q4 20182$169mn.a.n.a.
Q1 20192$157mn.a.n.a.
Q2 20193$126mn.a.n.a.
Q3 20191$101mn.a.n.a.
Q4 20191$990kn.a.n.a.
Q3 20201$12mn.a.n.a.
Q4 20202$61mn.a.n.a.
Q1 20213$144mn.a.n.a.
Q2 20214$227mn.a.n.a.
Q3 20215$256mn.a.n.a.
Q4 20212$267mn.a.n.a.
Q1 20222$251mn.a.n.a.
Q2 20222$196mn.a.n.a.
Q3 20222$138mn.a.n.a.
Q4 20222$150mn.a.n.a.
Q1 20233$189mn.a.n.a.
Q2 20233$202mn.a.n.a.
Q3 20233$181mn.a.n.a.
Q4 20233$193m21
Q1 20243$179m12
Q2 20243$131m03
Q3 20244$109m12
Q4 20243$81m13
Q1 20253$64m12
Q2 20253$59m21
Q3 20253$71m11
Q4 20253$71m94
Q1 20262$71m108
Q2 20263$86m175

Compare with…

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

TX and LIN →TX and GLW →TX and HWM →Choose a stock to compare with TX →

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