WR
Wl Ross & Co LLC
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/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 | 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
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 1 | $40.2M | 0 | |
| 2021-09-30 | 1 | $90.2M | 0 | |
| 2021-06-30 | 1 | $89.0M | 1 | |
| 2021-03-31 | 1 | $89.7M | 40 | |
| 2020-12-31 | 1 | $59.5M | 100 | |
| 2020-09-30 | 3 | $250.8M | 23 | |
| 2020-06-30 | 3 | $221.4M | 36 | |
| 2020-03-31 | 3 | $212.1M | 74 | |
| 2019-12-31 | 3 | $461.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Wl Ross & Co LLC and what type of investor is it?
Wl Ross & Co 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 (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.
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