Institutional Manager · CIK 0001569136
Ergoteles LLC
NEW YORK, NY · File #028-15313
Latest AUM
$68.2M
Positions
19
Top-10 Concentration
93.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ACTIVISION BLIZZARD INC | 00507V109 | +164,044 | +$15.4M | $0 |
| NEW | HORIZON THERAPEUTICS PUB L | G46188101 | +121,905 | +$14.1M | $0 |
| NEW | NATIONAL INSTRS CORP | 636518102 | +163,094 | +$9.7M | $0 |
| NEW | VMWARE INC | 928563402 | +33,747 | +$5.6M | $0 |
| NEW | ARGO GROUP INTL HLDGS LTD | G0464B107 | +166,996 | +$5.0M | $0 |
| NEW | PROVIDENT FINL SVCS INC | 74386T105 | +250,456 | +$3.8M | $0 |
| NEW | AMEDISYS INC | 023436108 | +33,863 | +$3.2M | $0 |
| NEW | LAKELAND BANCORP INC | 511637100 | +236,989 | +$3.0M | $0 |
| NEW | NEOGAMES S A | L6673X107 | +106,054 | +$2.9M | $0 |
| NEW | MIDWEST HLDG INC | 59833J206 | +37,426 | +$978,690 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $68.2M
Top 19 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 164,044 | $15.4M | 22.51% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 121,905 | $14.1M | 20.67% |
| 3 | NATIONAL INSTRS CORP | 636518102 | 163,094 | $9.7M | 14.25% |
| 4 | VMWARE INC | 928563402 | 33,747 | $5.6M | 8.23% |
| 5 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 166,996 | $5.0M | 7.30% |
| 6 | PROVIDENT FINL SVCS INC | 74386T105 | 250,456 | $3.8M | 5.61% |
| 7 | AMEDISYS INC | 023436108 | 33,863 | $3.2M | 4.64% |
| 8 | LAKELAND BANCORP INC | 511637100 | 236,989 | $3.0M | 4.38% |
| 9 | NEOGAMES S A | L6673X107 | 106,054 | $2.9M | 4.20% |
| 10 | MIDWEST HLDG INC | 59833J206 | 37,426 | $978,690 | 1.43% |
| 11 | GREENHILL & CO INC | 395259104 | 58,652 | $868,050 | 1.27% |
| 12 | ENETI INC | Y2294C107 | 73,869 | $744,600 | 1.09% |
| 13 | ISHARES TR | 464287184 | 25,283 | $670,758 | 0.98% |
| 14 | ISHARES TR | 464287556 | 4,800 | $586,992 | 0.86% |
| 15 | DENBURY INC | 24790A101 | 5,000 | $490,050 | 0.72% |
| 16 | SPDR SER TR | 78464A755 | 7,900 | $414,750 | 0.61% |
| 17 | SELECT SECTOR SPDR TR | 81369Y100 | 5,183 | $407,125 | 0.60% |
| 18 | EMAGIN CORP | 29076N206 | 157,811 | $314,044 | 0.46% |
| 19 | ARLINGTON ASSET INVST CORP | 041356205 | 29,193 | $124,946 | 0.18% |