News + Filings Holdings
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ZEKE CAPITAL ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Howard Hughes Corp
| HHC | COM | 0 | -615,954 | 0 | -34,118,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Avantor, Inc.
| AVTR | Common | 0 | -693,930 | 0 | -13,601,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Altitude Acquisition Corp.
| ALTU | COM | 0 | -1,250,000 | 0 | -12,563,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IEF | 7-10 YR TRS BD | 0 | -128,336 | 0 | -12,319,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Oaktree Specialty Lending Corp
| OCSL | Common | 0 | -697,246 | 0 | -4,183,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWO | ETF | 0 | -19,725 | 0 | -4,075,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Barings BDC, Inc.
| BBDC | Common | 0 | -303,753 | 0 | -2,512,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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MedTech Acquisition Corp
| MTAC | COMMON STOCK | 0 | -200,000 | 0 | -1,986,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Carlyle Secured Lending, Inc.
| CGBD | COMMON | 0 | -165,771 | 0 | -1,896,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| TLT | 20+ YR TRS BD | 0 | -15,860 | 0 | -1,625,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -12,000 | 0 | -1,260,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Progress Acquisition Corp.
| PGRW | COM CL A | 0 | -99,130 | 0 | -989,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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HESS CORP
| HES | Common | 0 | -7,484 | 0 | -816,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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FIRST HORIZON CORP
| FHN | Common | 0 | -31,012 | 0 | -710,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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U-Haul Holding Co /NV/
| UHAL | Common | 0 | -1,306 | 0 | -665,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ACCOR
| ACRFF | COM | 0 | -30,130 | 0 | -638,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Super Group (SGHC) Ltd
| SGHC/WS | Warrant / Rights | 0 | -875,000 | 0 | -613,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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State Street Global Advisors Ltd.
| TLO | Common | 0 | -18,550 | 0 | -550,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 0 | -2,832 | 0 | -527,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 0 | -4,231 | 0 | -526,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Catalent, Inc.
| CTLT | COM | 0 | -6,777 | 0 | -490,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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DOCUSIGN, INC.
| DOCU | COM | 0 | -8,867 | 0 | -474,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Vulcan Materials CO
| VMC | Common | 0 | -2,968 | 0 | -468,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ICON PLC
| ICLR | Common | 0 | -2,435 | 0 | -448,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BIO-RAD LABORATORIES, INC.
| BIO | Common | 0 | -1,052 | 0 | -439,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AMERICAN FINANCIAL GROUP INC
| AFG | Common | 0 | -3,518 | 0 | -432,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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LPL Financial Holdings Inc.
| LPLA | Common | 0 | -1,954 | 0 | -427,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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FASTENAL CO
| FAST | Common | 0 | -8,453 | 0 | -390,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 0 | -1,870 | 0 | -388,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Paylocity Holding Corp
| PCTY | COM | 0 | -1,600 | 0 | -387,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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FMC CORP
| FMC | Common | 0 | -3,587 | 0 | -380,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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WillScot Mobile Mini Holdings Corp.
| WSC | COM | 0 | -9,410 | 0 | -380,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ENCORE WIRE CORP
| WIRE | Common | 0 | -3,233 | 0 | -374,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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WESCO INTERNATIONAL INC
| WCC | Common | 0 | -3,060 | 0 | -365,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SAIA INC
| SAIA | Common | 0 | -1,920 | 0 | -365,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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