CIK: 0001686278
Total reported value
$96.6M
Reporting period: 2021-12-31 · Number of holdings: 26
Vantis Investment Advisers L.P. disclosed 26 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $96.6M and a quarterly turnover rate of 0.0%.
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Vantis Investment Advisers L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, close to its 26 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 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 66% 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 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 11.93% | — | +35.95% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.51% | — | +240.78% | |
| 3 | OPCH | Option Care Health INC | Stock-Healthcare | 7.27% | — | -10.25% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 6.80% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 6.46% | — | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 6.02% | — | -1.75% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 5.25% | — | -20.90% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.90% | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.55% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.54% | — | -58.81% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.49% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 3.25% | — | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.11% | — | — | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | 3.03% | — | -49.53% | |
| 15 | SOFI | Sofi Technologies INC | Stock-Financials | 2.74% | — | +26.98% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | — | — | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.24% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.22% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.94% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 1.93% | — | -61.95% | |
| 21 | PII | Polaris INC | Stock-Consumer Disc | 1.63% | — | — | |
| 22 | EVR | Evercore INC - A | Stock-Financials | 1.41% | — | — | |
| 23 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.37% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 26 | $96.6M | 0 | |
| 2021-09-30 | 22 | $95.4M | 0 | |
| 2021-06-30 | 17 | $79.6M | 100 | |
| 2021-03-31 | 23 | $97.0M | 100 | |
| 2020-12-31 | 19 | $134.4M | 94 | |
| 2020-09-30 | 20 | $210.7M | 100 | |
| 2020-06-30 | 15 | $120.5M | 100 | |
| 2020-03-31 | 5 | $23.7M | 100 | |
| 2019-12-31 | 8 | $57.8M | 100 | |
| 2019-09-30 | 16 | $189.3M | 94 | |
| 2019-06-30 | 12 | $165.9M | 82 | |
| 2019-03-31 | 12 | $120.1M | 89 | |
| 2018-12-31 | 13 | $222.2M | 48 | |
| 2018-09-30 | 12 | $190.7M | 76 | |
| 2018-06-30 | 16 | $213.9M | 100 | |
| 2018-03-31 | 21 | $345.3M | 57 | |
| 2017-12-31 | 7 | $203.7M | 26 | |
| 2017-09-30 | 7 | $189.1M | 100 | |
| 2017-06-30 | 8 | $69.5M | 100 | |
| 2017-03-31 | 15 | $209.8M | 84 | |
| 2016-12-31 | 6 | $130.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 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 |
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