Institutional Manager · CIK 0001844818
HCC Manager LLC
Chicago, IL · File #028-24125
Latest AUM
$10.3M
Positions
1
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
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 |
|---|---|---|---|---|---|
| REDUCE | FRACTYL HEALTH INC | GUTS | -1 | -$2 | +$2.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $10.3M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $7.4M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $7.6M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $5.6M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $158.4M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $174.9M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $174.4M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FRACTYL HEALTH INC | GUTS | 4,673,870 | $10.3M | 100.00% |