SD
Sacks David O Historical SEC 13F Holdings & Archive (Q3 2023)
Sacks David OCIK: 0001891801
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$19.8M
Reporting period: 2023-09-30 · Number of holdings: 2
Sacks David O disclosed 2 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $19.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 93.58
Sacks David O's disclosed holdings carry a Herfindahl concentration index of 0.603 — mathematically equivalent to about 2 equally-sized positions, close to its 2 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 | AFRM | Affirm Holdings Inc | Stock-Financials | 72.68% | — | -10.00% | |
| 2 | RUM | Rum Group Inc | Stock-Other | 27.32% | — | — |
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
-8.1%
- Stdev
- +74.1%
- Beta
- +3.74
- Alpha
- -17.7%
- Max Drawdown
- -46.1%
- Annualized Perf
- +40.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.87
- Stutzer
- +0.24
- Treynor
- +0.15
- Sterling
- +0.94
- Calmar
- +0.88
- Information Ratio
- +0.56
- Tracking Error
- +66.4%
- Stdev Down
- +30.6%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +117.6%
- Worst 12 Months
- -29.6%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.77
- Stdev Sectors
- 0%
- Skewness
- +1.23
- Kurtosis
- +1.25
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sacks David O and what type of investor is it?
Sacks David O 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 $19.8M, spread across 2 disclosed positions.
What are Sacks David O's largest equity positions?
Based on the latest 13F filing, Sacks David O's top holdings by market value are:
1. Affirm Holdings Inc (AFRM) — $14.4M (72.7%)
2. Rum Group Inc (RUM) — $5.4M (27.3%)
What changes did Sacks David O make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sacks David O in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sacks David O focus on?
Sacks David O is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
💡
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.
Investment Profile
Sacks David O returned an annualized 40.4% over the trailing 36 months — underperforming the S&P 500 by 17.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.74 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has added to its AFRM position for two straight quarters, increasing it by $5.9M to reach $14.4M.
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