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Wl Ross & Co LLC Historical SEC 13F Holdings & Archive (Q4 2021)
Wl Ross & Co LLCCIK: 0001202045
Concentrated strategyLong-term holder
Total reported value
$40.2M
Reporting period: 2021-12-31 · Number of holdings: 1
WL ROSS & CO LLC disclosed 1 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $40.2M 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
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | Stock-Other | 100.00% | — | -44.63% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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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
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Wl Ross & Co LLC and what type of investor is it?
Wl Ross & Co 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 (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $40.2M, spread across 1 disclosed positions.
What are Wl Ross & Co LLC's largest equity positions?
Based on the latest 13F filing, Wl Ross & Co LLC's top holdings by market value are:
1. International Seaways, Inc. (INSW) — $40.2M (100.0%)
What changes did Wl Ross & Co LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wl Ross & Co LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wl Ross & Co LLC focus on?
Sector breakdown data is not yet available for Wl Ross & Co LLC. Check back after the next 13F processing cycle.
Investment Profile
Wl Ross & Co LLC's portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
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