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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Heptagon Kettle Hill US L/S Equity Fund
Value
$91M
Stocks
35 Stocks
Turnover
0.0%
Top Holdings
PSN(5.49%) NXPI(5.46%) VZ(5.41%) AVTR(4.53%) IFF(4.48%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| PSN | None | Parsons Corp. | Information Technology | $22.3M | 0 | 5.5% | 0 | No Change |
| NXPI | None | NXP Semiconductors NV | Information Technology | $22.2M | 0 | 5.5% | 0 | No Change |
| VZ | None | Verizon Communications | Communication Services | $22.0M | 0 | 5.4% | 0 | No Change |
| AVTR | None | Avantor | Health Care | $18.4M | 0 | 4.5% | 0 | No Change |
| IFF | None | International Flavors & Fragrances | Materials | $18.2M | 0 | 4.5% | 0 | No Change |
| KMI | None | Kinder Morgan, Inc. | Energy | $18.0M | 0 | 4.4% | 0 | No Change |
| CCI | None | Crown Castle | Real Estate | $17.9M | 0 | 4.4% | 0 | No Change |
| CHDN | None | Churchill Downs | Consumer Discretionary | $17.9M | 0 | 4.4% | 0 | No Change |
| SBA | None | SBA Communications Corp. | General | $17.8M | 0 | 4.4% | 0 | No Change |
| PRMB | None | Primo Brands | Consumer Staples | $16.5M | 0 | 4.1% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Consumer Discretionary | 7 | $85.2M | 21.0% |
| Information Technology | 5 | $68.0M | 16.7% |
| General | 6 | $61.4M | 15.1% |
| Consumer Staples | 3 | $31.2M | 7.7% |
| Communication Services | 3 | $29.9M | 7.4% |
| Real Estate | 2 | $25.3M | 6.2% |
| Energy | 2 | $23.9M | 5.9% |
| Health Care | 1 | $18.4M | 4.5% |
| Materials | 1 | $18.2M | 4.5% |
| Utilities | 3 | $15.3M | 3.8% |
| Industrials | 1 | $14.8M | 3.6% |
| Financials | 1 | $14.7M | 3.6% |