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Ordinal Holdings ManageCo, LP
Long-term holder
Total reported value
—
Reporting period: 2022-09-30 · Number of holdings: 1
Ordinal Holdings ManageCo, LP disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — |
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 |
|---|---|---|---|---|
| 2022-09-30 | 1 | — | 0 | |
| 2022-06-30 | 1 | — | 0 | |
| 2022-03-31 | 1 | — | 0 | |
| 2021-12-31 | 1 | — | 0 | |
| 2021-09-30 | 1 | $485.2M | 0 | |
| 2021-06-30 | 1 | $590.2M | 100 | |
| 2021-03-31 | 1 | $663.2M | 21 | |
| 2020-12-31 | 1 | $537.6M | 9 | |
| 2020-09-30 | 1 | $491.5M | 3 | |
| 2020-06-30 | 1 | $504.9M | 49 | |
| 2020-03-31 | 1 | $834.1M | 26 | |
| 2019-12-31 | 1 | $640.6M | 2 | |
| 2019-09-30 | 1 | $655.4M | 28 | |
| 2019-06-30 | 1 | $872.6M | 9 | |
| 2019-03-31 | 1 | $951.5M | 8 | |
| 2018-12-31 | 1 | $1.0B | 100 | |
| 2018-09-30 | 1 | $186.3M | 100 | |
| 2018-06-30 | 1 | $1.1B | 22 | |
| 2018-03-31 | 1 | $1.3B | 57 | |
| 2017-12-31 | 1 | $733.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Ordinal Holdings ManageCo, LP and what type of investor is it?
Ordinal Holdings ManageCo, LP 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 (2022-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Ordinal Holdings ManageCo, LP's largest equity positions?
Based on the latest 13F filing, Ordinal Holdings ManageCo, LP's top holdings by market value are:
1. Virtu Financial Inc-class A (VIRT) — $0.0
What changes did Ordinal Holdings ManageCo, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ordinal Holdings ManageCo, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ordinal Holdings ManageCo, LP focus on?
Sector breakdown data is not yet available for Ordinal Holdings ManageCo, LP. Check back after the next 13F processing cycle.