SC
Spindletop Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2020)
Spindletop Capital, LLCCIK: 0001633677
High-turnover traderConcentrated strategySector-focused
Total reported value
$8.7M
Reporting period: 2020-09-30 · Number of holdings: 3
Spindletop Capital, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $8.7M and a quarterly turnover rate of 199.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 88.87
Spindletop Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.608 — mathematically equivalent to about 2 equally-sized positions, close to its 3 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 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 50.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 88224Q957
0.0% -$8.0K
New buy BRK-B
New buy CB
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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 73.31% | +73.31% | NEW | |
| 2 | CB | Chubb Limited | Stock-Financials | 26.65% | +26.65% | NEW | |
| 3 | ✓ | Texas Cap Bancshares Inc | Stock-Other | 0.05% | -99.95% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 3 | $8.7M | 100 | ||
| 2020 Q2 | 1 | $12.0K | 100 | 188224Q | |
| 2020 Q1 | 19 | $73.1M | 83 | ||
| 2019 Q4 | 8 | $106.1M | 20 | ||
| 2019 Q3 | 8 | $107.2M | 7 | ||
| 2019 Q2 | 8 | $111.1M | 10 | ||
| 2019 Q1 | 8 | $106.4M | 23 | ||
| 2018 Q4 | 11 | $110.2M | 20 | ||
| 2018 Q3 | 12 | $134.2M | 10 | ||
| 2018 Q2 | 10 | $133.6M | 5 | ||
| 2018 Q1 | 10 | $134.9M | 6 | ||
| 2017 Q4 | 10 | $138.1M | 15 | ||
| 2017 Q3 | 11 | $129.9M | 9 | ||
| 2017 Q2 | 12 | $122.4M | 10 | ||
| 2017 Q1 | 11 | $122.7M | 12 | ||
| 2016 Q4 | 11 | $115.1M | 31 | ||
| 2016 Q3 | 10 | $84.2M | 100 | ||
| 2016 Q2 | 14 | $65.9M | 100 | ||
| 2016 Q1 | 13 | $112.4M | 15 | ||
| 2015 Q4 | 14 | $118.5M | 17 | ||
| 2015 Q3 | 13 | $119.1M | 13 | ||
| 2015 Q2 | 12 | $123.8M | 13 | ||
| 2015 Q1 | 12 | $109.8M | 36 | ||
| 2014 Q4 | 14 | $111.2M | 0 |
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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
Spindletop Capital, LLC's most significant position changes for 2020-09-30: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Chubb Limited (CB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Texas Cap Bancshares Inc | -100% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | CB | Chubb Limited | — | NEW | New buy |
Filing History
FAQ
What is Spindletop Capital, LLC and what type of investor is it?
Spindletop Capital, 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 (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $8.7M, spread across 3 disclosed positions.
What are Spindletop Capital, LLC's largest equity positions?
Based on the latest 13F filing, Spindletop Capital, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $6.4M (73.3%)
2. Chubb Limited (CB) — $2.3M (26.6%)
3. Texas Cap Bancshares Inc — $4.0K (0.1%)
What changes did Spindletop Capital, LLC make in its most recent portfolio filing?
In the latest quarter, Spindletop Capital, LLC was primarily adding exposure — initiating 2 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Chubb Limited (CB)
What sectors does Spindletop Capital, LLC focus on?
Spindletop Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Spindletop Capital, LLC's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 7 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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