Selz Capital LLC 13F 持仓 · 最近申报 2019年Q4
Selz Capital 在 2019年Q4（报告期截至 2019-12-31）的 SEC 13F 申报中报告了 61 只证券，申报市值合计 5.70 亿美元。前几大持仓：AL（8.42%）、SPXC（6.40%）、TMQ（5.98%）。本季前 25 大持仓中：新建仓 10 只、增持 5 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AL | AIR LEASE CORP USD0.01 | $48.0M | 8.42% | 1.0M | 持平 |
| 2 | SPXC | SPX CORP COM USD10 | $36.5M | 6.40% | 716,444 | 持平 |
| 3 | TMQ | TRILOGY METALS INC NEWCOM NPV | $34.0M | 5.98% | 13.1M | 减持 |
| 4 | ATH | ATHENE HOLDING LTD | $26.6M | 4.67% | 565,200 | 减持 |
| 5 | WSC | WILLSCOT CORP COM | $25.8M | 4.54% | 1.4M | 增持 |
| 6 | AMZN | AMAZON.COM INC | $25.5M | 4.48% | 13,800 | 减持 |
| 7 | AAL | AMERICAN AIRLINES GROUPINC COM | $24.2M | 4.25% | 845,000 | 新建仓 |
| 8 | WPX | WPX ENERGY INC COM USD1 | $19.2M | 3.37% | 1.4M | 持平 |
| 9 | BRKB | BERKSHIRE HATHAWAY INCCOM USD0 | $17.0M | 2.98% | 75,000 | 新建仓 |
| 10 | MSFT | MICROSOFT CORP | $15.3M | 2.68% | 97,000 | 减持 |
| 11 | UNP | UNION PACIFIC CORP COM | $15.0M | 2.63% | 83,000 | 新建仓 |
| 12 | LII | LENNOX INTERNATIONAL INCCOM US | $13.2M | 2.32% | 54,084 | 新建仓 |
| 13 | HEI | HEICO CORP | $12.3M | 2.15% | 107,500 | 新建仓 |
| 14 | WORK | SLACK TECHNOLOGIES INCCOM CL A | $12.2M | 2.14% | 542,000 | 新建仓 |
| 15 | LSXMK | LIBERTY MEDIA CORP SIRIUSXM C | $11.1M | 1.95% | 230,250 | 增持 |
| 16 | NXST | NEXSTAR MEDIA GROUP INCCL A | $10.7M | 1.89% | 91,600 | 增持 |
| 17 | CME | CME GROUP INC COM | $10.6M | 1.87% | 53,000 | 新建仓 |
| 18 | GOOGL | ALPHABET INC CAP STK CLA | $10.4M | 1.83% | 7,800 | 减持 |
| 19 | FIS | FIDELITY NATL INFORMATIONSERVI | $10.2M | 1.78% | 73,000 | 新建仓 |
| 20 | SBGI | SINCLAIR BROADCAST GROUPINC CL | $9.7M | 1.71% | 291,600 | 增持 |
| 21 | FDX | FEDEX CORP COM USD0.10 | $9.5M | 1.67% | 63,000 | 新建仓 |
| 22 | B | BARRICK GOLD CORP COMNPV ISIN# | $9.3M | 1.63% | 500,000 | 持平 |
| 23 | CRWD | CROWDSTRIKE HLDGS INCCL A WHEN | $9.1M | 1.59% | 182,000 | 增持 |
| 24 | WCN | WASTE CONNECTIONS INC(CA) COM | $9.0M | 1.59% | 99,500 | 新建仓 |
| 25 | RNG | RINGCENTRAL INC-CLASSA | $8.6M | 1.52% | 51,200 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR