Manteio Capital LLC 13F Holdings · last filed Q3 2022
Manteio Capital LLC reported 4 securities worth $1.05M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: TROW (44.06%), JPM (25.17%), NEOG (20.61%). Among its top 25 positions this quarter: 3 new, 1 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | $464,000 | 44.06% | 4,420 | Trimmed |
| 2 | JPM | JPMORGAN CHASE & CO | $265,000 | 25.17% | 2,538 | New |
| 3 | NEOG | NEOGEN CORP | $217,000 | 20.61% | 15,568 | New |
| 4 | UNIT | UNITI GROUP INC | $107,000 | 10.16% | 15,367 | New |
| 5 | LSXMA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | Exited |
| 6 | MARA | MARATHON DIGITAL HOLDINGS IN | $0 | 0.00% | 0 | Exited |
| 7 | NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | Exited |
| 8 | NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | Exited |
| 9 | POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR