LN
Lewin Nick Historical SEC 13F Holdings & Archive (Q4 2022)
Lewin NickCIK: 0001937308
Concentrated strategyLong-term holder
Total reported value
$31.5M
Reporting period: 2022-12-31 · Number of holdings: 1
Lewin Nick disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $31.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 100.00% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 1 | $31.5M | 0 | 131423J |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lewin Nick and what type of investor is it?
Lewin Nick 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 (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $31.5M, spread across 1 disclosed positions.
What are Lewin Nick's largest equity positions?
Based on the latest 13F filing, Lewin Nick's top holdings by market value are:
1. — $31.5M (100.0%)
What changes did Lewin Nick make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lewin Nick in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lewin Nick focus on?
Sector breakdown data is not yet available for Lewin Nick. Check back after the next 13F processing cycle.
Investment Profile
Lewin Nick's portfolio is concentrated and long-term-holding.
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Developer Access
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