Offit Capital Advisors LLC 13F Portfolio & Position Changes

CIK: 0001424071

Concentrated strategyLong-term holder

Total reported value

$60.1M

Reporting period: 2023-09-30 · Number of holdings: 1

OFFIT CAPITAL ADVISORS LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $60.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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	CMTG	Claros Mortgage Trust INC	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-13.3%

Performance Last 4 Quarters

-19.6%

Stdev: +61.8%
Beta: +0.49
Alpha: -42.3%
Max Drawdown: -82%
Annualized Perf: -40.8%
Batting Avg vs S&P: +36.1%
Sortino: -0.76
Stutzer: -0.15
Treynor: -0.69
Sterling: -0.68
Calmar: -0.5
Information Ratio: -0.84
Tracking Error: +61.9%
Stdev Down: +43.7%
Winning Months %: +33.3%
Losing Months %: +63.9%
Best 12 Months: +7.3%
Worst 12 Months: -74.2%
Efficiency Ratio: +0.17
Sharpe: -0.54
Stdev Sectors: —
Skewness: +1.06
Kurtosis: +2.82
Upside Potential: +1.42

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	1	$60.1M	1CMTG Top holdings2023-09-30 1.CMTG
2023-06-30	1	$61.5M	1CMTG Top holdings2023-06-30 1.CMTG
2023-03-31	1	$63.2M	1CMTG Top holdings2023-03-31 1.CMTG
2022-12-31	1	$79.8M	1CMTG Top holdings2022-12-31 1.CMTG
2022-09-30	1	$68.6M	1CMTG Top holdings2022-09-30 1.CMTG
2022-06-30	2	$130.1M	1CMTG 2OWL Top holdings2022-06-30 1.CMTG 2.OWL
2022-03-31	2	$214.4M	1CMTG 2OWL Top holdings2022-03-31 1.CMTG 2.OWL
2021-12-31	1	$161.5M	1CMTG Top holdings2021-12-31 1.CMTG

Holding changes this quarter

Position changes disclosed by Offit Capital Advisors LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	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	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-06-14	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-06-14	Amendment	View on EDGAR
2021-12-31	2022-05-04	13F-HR	View on EDGAR

FAQ

What is Offit Capital Advisors LLC and what type of investor is it?

Offit Capital Advisors LLC is a 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 $60.1M, spread across 1 disclosed positions.

What are Offit Capital Advisors LLC's largest equity positions?

Based on the latest 13F filing, Offit Capital Advisors LLC's top holdings by market value are: 1. Claros Mortgage Trust INC (CMTG) — $60.1M (100.0%)

What changes did Offit Capital Advisors LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Offit Capital Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Offit Capital Advisors LLC focus on?

Sector breakdown data is not yet available for Offit Capital Advisors LLC. Check back after the next 13F processing cycle.

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Sector conviction100.0

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BP Capital Management L P

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Similar Holdings Style

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Tesco Pension Investment Ltd

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Total reported value

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Sector conviction0.0

1 of the top 5 holdings overlap, including Claros Mortgage Trust INC

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Total reported value

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1 of the top 5 holdings overlap, including Claros Mortgage Trust INC

View detail

Offit Capital Advisors LLC 13F Portfolio & Position Changes

CIK: 0001424071

Concentrated strategyLong-term holder

Total reported value

$60.1M

Reporting period: 2023-09-30 · Number of holdings: 1

OFFIT CAPITAL ADVISORS LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $60.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No 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	CMTG	Claros Mortgage Trust INC	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-13.3%

Performance Last 4 Quarters

-19.6%

Stdev: +61.8%
Beta: +0.49
Alpha: -42.3%
Max Drawdown: -82%
Annualized Perf: -40.8%
Batting Avg vs S&P: +36.1%
Sortino: -0.76
Stutzer: -0.15
Treynor: -0.69
Sterling: -0.68
Calmar: -0.5
Information Ratio: -0.84
Tracking Error: +61.9%
Stdev Down: +43.7%
Winning Months %: +33.3%
Losing Months %: +63.9%
Best 12 Months: +7.3%
Worst 12 Months: -74.2%
Efficiency Ratio: +0.17
Sharpe: -0.54
Stdev Sectors: —
Skewness: +1.06
Kurtosis: +2.82
Upside Potential: +1.42

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	1	$60.1M	1CMTG Top holdings2023-09-30 1.CMTG
2023-06-30	1	$61.5M	1CMTG Top holdings2023-06-30 1.CMTG
2023-03-31	1	$63.2M	1CMTG Top holdings2023-03-31 1.CMTG
2022-12-31	1	$79.8M	1CMTG Top holdings2022-12-31 1.CMTG
2022-09-30	1	$68.6M	1CMTG Top holdings2022-09-30 1.CMTG
2022-06-30	2	$130.1M	1CMTG 2OWL Top holdings2022-06-30 1.CMTG 2.OWL
2022-03-31	2	$214.4M	1CMTG 2OWL Top holdings2022-03-31 1.CMTG 2.OWL
2021-12-31	1	$161.5M	1CMTG Top holdings2021-12-31 1.CMTG

Holding changes this quarter

Position changes disclosed by Offit Capital Advisors LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	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	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-06-14	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-06-14	Amendment	View on EDGAR
2021-12-31	2022-05-04	13F-HR	View on EDGAR

FAQ

What is Offit Capital Advisors LLC and what type of investor is it?

What are Offit Capital Advisors LLC's largest equity positions?

Based on the latest 13F filing, Offit Capital Advisors LLC's top holdings by market value are: 1. Claros Mortgage Trust INC (CMTG) — $60.1M (100.0%)

What changes did Offit Capital Advisors LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Offit Capital Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Offit Capital Advisors LLC focus on?

Sector breakdown data is not yet available for Offit Capital Advisors LLC. Check back after the next 13F processing cycle.