L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 10 May 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 3 listed it in both
Shares listed
4,309,645
combined, among listed positions
Reported value
$179m
combined, at the quarter end

Among the 93 comparable managers: 1 buyer (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -235,451.

Managers listing TX in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, 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 LLC3,288,676$137m0.48%Trimmed-246,58710 May 2024 (the filing on sec.gov)
Oaktree Capital Management LP975,337$41m0.64%Added+17,10014 May 2024 (the filing on sec.gov)
Caxton Associates LLP45,632$1.9m0.11%Trimmed-5,96415 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

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 →