EL
Ergoteles LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Ergoteles LLCCIK: 0001569136
Sector-focusedLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 54.24
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 87.1
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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 | ✓ | Argo Group International Holdi | 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% | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 9% of reported portfolio value with available pricing
- Stdev
- +26.9%
- Beta
- +1.03
- Alpha
- -8%
- Max Drawdown
- -4.6%
- Annualized Perf
- -1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.11
- Stutzer
- —
- Treynor
- +0.01
- Sterling
- —
- Calmar
- -0.22
- Information Ratio
- -1.34
- Tracking Error
- +5.7%
- Stdev Down
- +12.4%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.01
- Sharpe
- +0.05
- Stdev Sectors
- 0%
- Skewness
- +0.7
- Kurtosis
- -1.5
- Upside Potential
- +2.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ergoteles LLC and what type of investor is it?
Ergoteles LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $68.2M, spread across 19 disclosed positions.
What are Ergoteles LLC's largest equity positions?
Based on the latest 13F filing, Ergoteles LLC's top holdings by market value are:
1. Activision Blizzard Inc (ATVIEUR) — $15.4M (22.5%)
2. Horizon Therapeutics PLC — $14.1M (20.7%)
3. — $9.7M (14.3%)
4. Vmware Inc-class A (VMWEUR) — $5.6M (8.2%)
5. Argo Group International Holdi — $5.0M (7.3%)
What changes did Ergoteles LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ergoteles LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ergoteles LLC focus on?
Ergoteles LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Ergoteles LLC's portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Communication Services.
Its concentration score has risen from 4 to 54 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its PFS position over the past two quarters (+$688.1K, now $3.8M), while trimming IBB over the same stretch (-$27.3M, still holding $587.0K).
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EV
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VM
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Developer Access
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