CIK: 0001569136
Total reported value
$68.2M
Reporting period: 2023-09-30 · Number of holdings: 19
Ergoteles LLC disclosed 19 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $68.2M and a quarterly turnover rate of 0.0%.
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Ergoteles LLC's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 22.51% | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 20.67% | — | +25.80% | |
| 3 | ✓ | Stock-Other | 14.25% | — | -5.31% | ||
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 8.23% | — | — | |
| 5 | ✓ | Stock-Other | 7.30% | — | -48.54% | ||
| 6 | PFS | Provident Financial Services | Stock-Other | 5.61% | — | +30.11% | |
| 7 | AMED | Amedisys INC | Stock-Other | 4.64% | — | -12.37% | |
| 8 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 4.38% | — | -37.38% | |
| 9 | ✓ | Neogames S A Shs | Stock-Other | 4.20% | — | -55.27% | |
| 10 | MDWTUSD | Midwest Holding INC | Stock-Other | 1.43% | — | -22.85% | |
| 11 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.27% | — | -75.63% | |
| 12 | ✓ | Stock-Other | 1.09% | — | +227.81% | ||
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.98% | — | -90.15% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.86% | — | -97.68% | |
| 15 | DENUSD | Denbury INC | Stock-Other | 0.72% | — | — | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.61% | — | — | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.60% | — | — | |
| 18 | EMGA | Emagin Corporation | Stock-Other | 0.46% | — | -83.00% | |
| 19 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.18% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 4 months of available history
Based on 8% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 19 | $68.2M | 0 | |
| 2023-06-30 | 994 | $2.1B | 0 | |
| 2023-03-31 | 1187 | $2.6B | 0 | |
| 2022-12-31 | 1398 | $2.7B | 0 | |
| 2022-09-30 | 1495 | $2.8B | 0 | |
| 2022-06-30 | 1596 | $3.3B | 0 | |
| 2022-03-31 | 1163 | $2.6B | 0 | |
| 2021-12-31 | 1197 | $2.6B | 0 | |
| 2021-09-30 | 1162 | $2.7B | 0 | |
| 2021-06-30 | 1454 | $4.4B | 85 | |
| 2021-03-31 | 759 | $3.2B | 100 | |
| 2020-12-31 | 642 | $3.0B | 100 | |
| 2020-09-30 | 582 | $755.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-04-21 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
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