CIK: 0001537055
Total reported value
$63.3M
Reporting period: 2022-12-31 · Number of holdings: 146
Telemetry Investments, L.L.C. disclosed 146 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $63.3M and a quarterly turnover rate of 0.0%.
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Telemetry Investments, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.13% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.62% | — | — | |
| 3 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 4.46% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.14% | — | +0.39% | |
| 5 | ATYR | Atyr Pharma INC | Stock-Other | 2.16% | — | +26.70% | |
| 6 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.68% | — | — | |
| 7 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | 1.62% | — | — | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.62% | — | — | |
| 9 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.60% | — | — | |
| 10 | S76 | Store Capital CORP | Stock-Other | 1.59% | — | — | |
| 11 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 1.50% | — | +5.90% | |
| 12 | ✓ | Stock-Other | 1.45% | — | — | ||
| 13 | MGIEUR | Moneygram International INC | Stock-Other | 1.45% | — | +41.28% | |
| 14 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 1.43% | — | +40.00% | |
| 15 | VRAYQ | Viewray INC | Stock-Other | 1.42% | — | +5.26% | |
| 16 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | 1.36% | — | — | |
| 17 | SHCRUSD | Sharecare INC | Stock-Other | 1.26% | — | +62.34% | |
| 18 | ✓ | Stock-Other | 1.23% | — | — | ||
| 19 | ✓ | Southport Acquisition CORP | Stock-Other | 1.13% | — | — | |
| 20 | FAST | Fastenal Company | Stock-Industrials | 1.10% | — | — | |
| 21 | ✓ | Imago Biosciences INC | Stock-Other | 1.10% | — | — | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.08% | — | +19.32% | |
| 23 | ✓ | Bioplus Acquisition CORP | Stock-Other | 1.08% | — | — | |
| 24 | ✓ | Valuence Merger CORP I | Stock-Other | 1.07% | — | — | |
| 25 | MR4 | Meridian Bioscience INC | Stock-Other | 1.06% | — | +8.48% | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | 0.99% | — | — | |
| 27 | EAF | GrafTech International Ltd. | Stock-Other | 0.94% | — | — | |
| 28 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.90% | — | +1.16% | |
| 29 | POSHEUR | Poshmark Inc-class A | Stock-Other | 0.90% | — | — | |
| 30 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.88% | — | — | |
| 31 | AA | Alcoa CORP | Stock-Materials | 0.83% | — | -48.38% | |
| 32 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.76% | — | +61.25% | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.76% | — | -3.48% | |
| 34 | I8R | Irobot CORP | Stock-Other | 0.71% | — | — | |
| 35 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.70% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.70% | — | -36.17% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.69% | — | +54.35% | |
| 38 | ✓ | Assertio Holdings INC | Stock-Other | 0.68% | — | — | |
| 39 | TGNA | Tegna INC | Stock-Other | 0.67% | — | -21.96% | |
| 40 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | 0.66% | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.66% | — | -67.06% | |
| 42 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.64% | — | +93.28% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | -23.33% | |
| 44 | GANX | Gain Therapeutics INC | Stock-Other | 0.61% | — | -18.00% | |
| 45 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.57% | — | — | |
| 46 | 2JQ | Gritstone Bio INC | Stock-Other | 0.57% | — | — | |
| 47 | BKIEUR | Black Knight INC | Stock-Other | 0.57% | — | +9.43% | |
| 48 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.55% | — | -37.50% | |
| 49 | GSATUSD | Globalstar INC | Stock-Other | 0.53% | — | +23.17% | |
| 50 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.52% | — | -25.29% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 146 | $63.3M | 0 | |
| 2022-09-30 | 177 | $78.0M | 0 | |
| 2022-06-30 | 177 | $84.4M | 0 | |
| 2022-03-31 | 165 | $63.4M | 0 | |
| 2021-12-31 | 178 | $77.7M | 0 | |
| 2021-09-30 | 160 | $74.2M | 0 | |
| 2021-06-30 | 139 | $72.7M | 100 | |
| 2021-03-31 | 126 | $88.5M | 89 | |
| 2020-12-31 | 89 | $59.2M | 75 | |
| 2020-09-30 | 73 | $46.0M | 50 | |
| 2020-06-30 | 65 | $36.8M | 100 | |
| 2020-03-31 | 54 | $28.6M | 100 | |
| 2019-12-31 | 41 | $30.0M | 82 | |
| 2019-09-30 | 53 | $34.7M | 100 | |
| 2019-06-30 | 82 | $129.4M | 97 | |
| 2019-03-31 | 101 | $196.9M | 100 | |
| 2018-12-31 | 136 | $156.9M | 94 | |
| 2018-09-30 | 120 | $220.5M | 82 | |
| 2018-06-30 | 127 | $262.5M | 78 | |
| 2018-03-31 | 140 | $267.1M | 79 | |
| 2017-12-31 | 130 | $262.3M | 60 | |
| 2017-09-30 | 139 | $279.9M | 65 | |
| 2017-06-30 | 113 | $212.6M | 69 | |
| 2017-03-31 | 113 | $222.7M | 79 | |
| 2016-12-31 | 103 | $176.9M | 90 | |
| 2016-09-30 | 110 | $159.5M | 94 | |
| 2016-06-30 | 115 | $185.9M | 100 | |
| 2016-03-31 | 102 | $343.3M | 86 | |
| 2015-12-31 | 126 | $294.4M | 89 | |
| 2015-09-30 | 117 | $233.5M | 94 | |
| 2015-06-30 | 167 | $221.6M | 100 | |
| 2015-03-31 | 187 | $181.2M | 100 | |
| 2014-12-31 | 179 | $161.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-04-22 | 13F-HR | View on EDGAR |
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