13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000898399
Total reported value
$105.8M
$105.8M
48 檔
30.1%
The Q3 2025 SEC filing reveals that Kempner Capital Management Inc. held a total portfolio value of $105.8M, covering 48 public equity positions.
In Q3 2025, Kempner Capital Management Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 6.88% | +0.70% | -47.58% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.41% | -1.27% | -54.48% | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 6.37% | -0.52% | -23.34% | |
| 4 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 3.63% | +0.40% | -2.28% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | +1.06% | -46.60% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.13% | -0.03% | -47.51% | |
| 7 | GPN | Global Payments Inc | Stock-Industrials | 2.89% | +0.04% | -46.32% | |
| 8 | TER | Teradyne Inc | Stock-Tech | 2.83% | +1.32% | -46.17% | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.82% | +0.52% | -46.92% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 2.77% | +0.38% | -47.01% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.76% | -0.41% | -52.11% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 2.74% | +0.11% | -46.42% | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 2.74% | +0.30% | -48.54% | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.61% | +0.16% | -57.88% | |
| 15 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 2.57% | -0.08% | -46.32% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.56% | +0.20% | -47.27% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.56% | +0.64% | -46.47% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.38% | +0.41% | -46.28% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.31% | +0.04% | -46.20% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.19% | +0.30% | -46.16% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 2.16% | +0.27% | -46.75% | |
| 22 | EQH | Equitable Holdings Inc | Stock-Financials | 2.13% | -0.03% | -46.71% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 2.05% | -2.05% | EXIT | |
| 24 | DEA | Easterly Government Properti | Stock-Other | 2.02% | — | — | |
| 25 | CNMD | Conmed CORP | Stock-Other | 1.94% | -1.70% | -46.99% | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.80% | +0.24% | — | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.78% | +0.17% | -26.57% | |
| 28 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 1.66% | -0.34% | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.62% | -1.33% | -48.37% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +0.74% | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.52% | -0.04% | -45.21% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.50% | +0.25% | -46.44% | |
| 33 | AMCR | Amcor plc | Stock-Consumer Disc | 1.41% | +0.14% | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 1.38% | +0.03% | -31.93% | |
| 35 | BAX | Baxter International Inc | Stock-Healthcare | 1.18% | -1.18% | EXIT | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.05% | -1.05% | EXIT | |
| 37 | ISRA | Vaneck Israel ETF | ETF-Other | 1.02% | +0.24% | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.01% | +0.19% | -44.26% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.98% | -0.04% | -48.31% | |
| 40 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.89% | +1.26% | -43.57% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | +0.05% | — | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.62% | +0.06% | -47.37% | |
| 43 | AWPAX | AB Sust Intl Thematic-a | Stock-Other | 0.44% | +0.05% | — | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.38% | +0.03% | -46.08% | |
| 45 | SBI | Western Asset Intermediate | Stock-Other | 0.31% | +0.04% | — | |
| 46 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.20% | +0.03% | — | |
| 47 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.18% | -0.18% | EXIT | |
| 48 | SVC | Service Properties Trust | Stock-Other | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.3% | -47.58% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | -54.48% | Trim |
| 3 | BSM | Black Stone Minerals LP | +2.1% | -23.34% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.9% | -46.60% | Add |
| 5 | EOSE | Eos Energy Enterprises Inc | +1.3% | — | Unchanged |
| 6 | CFR | Cullen/frost Bankers Inc | +1.1% | -2.28% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +1% | -46.20% | Add |
| 8 | TER | Teradyne Inc | +0.7% | -46.17% | Trim |
| 9 | FMC | Fmc CORP | +0.6% | +19.43% | Add |
| 10 | ISRA | Vaneck Israel ETF | +0.5% | — | Unchanged |
| 11 | AWPAX | AB Sust Intl Thematic-a | +0.2% | — | Unchanged |
| 12 | WBD | Warner Bros Discovery Inc | +0.1% | — | Unchanged |
| 13 | CFG | Citizens Financial Group | +0.1% | -47.01% | Trim |
| 14 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | -46.32% | Trim |
| 15 | BP | Bp Plc-spons Adr | 0% | -31.93% | Trim |
| 16 | BHP | Bhp Group Ltd-spon Adr | 0% | -46.08% | Trim |
| 17 | ST | Sensata Technologies Holding plc | 0% | -46.92% | Trim |
| 18 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -44.26% | Trim |
| 19 | FANG | Diamondback Energy Inc | -0.3% | -47.37% | Trim |
| 20 | O | Realty Income CORP | -0.3% | -45.21% | Trim |
| 21 | IFF | Intl Flavors & Fragrances | -0.3% | -26.57% | Trim |
| 22 | TFC | Truist Financial CORP | -0.3% | -46.75% | Trim |
| 23 | C | Citigroup Inc | -0.3% | -57.88% | Trim |
| 24 | CSCO | Cisco Systems Inc | -0.3% | -46.28% | Trim |
| 25 | EG | Everest Group, Ltd. | -0.3% | -48.31% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.4% | -47.51% | Trim |
| 27 | BAC | Bank Of America CORP | -0.4% | -52.11% | Trim |
| 28 | LNC | Lincoln National CORP | -0.5% | -48.54% | Trim |
| 29 | CB | Chubb Limited | -0.5% | -46.44% | Trim |
| 30 | EQH | Equitable Holdings Inc | -0.7% | -46.71% | Trim |
| 31 | SHEL | Shell Plc-adr | -0.8% | -46.42% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.8% | -46.47% | Trim |
| 33 | LYB | LyondellBasell Industries N.V. | -0.8% | -45.59% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.9% | -47.27% | Trim |
| 35 | SLB | Slb LTD | -1% | -48.37% | Trim |
| 36 | TSN | Tyson Foods Inc-cl A | -1.1% | -46.16% | Trim |
| 37 | BAX | Baxter International Inc | -1.2% | -48.43% | Trim |
| 38 | CNMD | Conmed CORP | -1.2% | -46.99% | Trim |
| 39 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 40 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 41 | LHX | L3harris Technologies Inc | — | EXIT | Sold out |
| 42 | ES | Eversource Energy | — | EXIT | Sold out |
| 43 | GPN | Global Payments Inc | — | NEW | New buy |
| 44 | DEA | Easterly Government Properti | — | NEW | New buy |
| 45 | KVUE | Kenvue Inc | — | NEW | New buy |
| 46 | DTEGY | Deutsche Telekom Ag-spon Adr | — | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | AMCR | Amcor plc | — | NEW | New buy |
| 49 | SON | Sonoco Products Co | — | NEW | New buy |
| 50 | ENZB | Enzo Biochem Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kempner Capital Management Inc. reported a total U.S. public equity portfolio value of $105.8M across 48 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, TSM, BSM) accounted for 30.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GPN
市值: $3.5M
Top Position Liquidated / Trimmed
GSK
前期市值: $7.1M
During Q3 2025, Kempner Capital Management Inc.'s top holdings by market value included MU (6.9%)、TSM (6.4%)、BSM (6.4%). The largest single position, MU, represented 6.9% of total portfolio value.
In Q3 2025, Kempner Capital Management Inc. made 46 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 30 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.