1492 Capital Management LLC Portfolio Holdings

1492 Capital Management LLC

  • $196 Million
  • Q4 2024

1492 Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $196 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carpenter Technology Corp with a value of $8.02M, Jefferies Financial Group Inc. with a value of $7.63M, Zeta Global Holdings Corp. with a value of $7.13M, Sterling Construction CO Inc with a value of $6.67M, and Shift4 Payments, Inc. with a value of $6.17M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $184M to 196M.

1492 Capital Management LLC is based out at Milwaukee, WI

Below you can find more details about 1492 Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
Technology: $42.7 Million
Healthcare: $38.1 Million
Industrials: $37.7 Million
Financial Services: $32.1 Million
Communication Services: $16.7 Million
Consumer Cyclical: $13.4 Million
Energy: $9.04 Million
ETFs: $3.61 Million
Other: $2.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.46B
$8.02 Million 4.09% of portfolio
47,242
Q4 2024 Reduced 28.81%
$15B
$7.63 Million 3.89% of portfolio
97,285
Q4 2024 Reduced 1.35%
$3.55B
$7.13 Million 3.64% of portfolio
396,536
Q4 2024 Reduced 1.09%
$3.52B
$6.67 Million 3.4% of portfolio
39,603
Q4 2024 Reduced 11.41%
$4.85B
$6.17 Million 3.15% of portfolio
59,499
Q4 2024 Reduced 2.48%
$1.58B
$6.03 Million 3.07% of portfolio
270,995
Q4 2024 Reduced 33.05%
$11B
$5.62 Million 2.87% of portfolio
53,021
Q4 2024 Reduced 1.23%
$5.38B
$5.51 Million 2.81% of portfolio
61,623
Q4 2024 Reduced 0.84%
$1.46B
$5.41 Million 2.76% of portfolio
211,252
Q4 2024 Reduced 2.33%
$9.73B
$5.4 Million 2.76% of portfolio
58,515
Q4 2024 Reduced 0.97%
$2.35B
$5.22 Million 2.66% of portfolio
327,775
Q4 2024 Reduced 0.8%
$1.4B
$5.2 Million 2.65% of portfolio
191,423
Q4 2024 Reduced 0.78%
$2.73B
$5.07 Million 2.58% of portfolio
57,638
Q4 2024 Reduced 1.09%
$4.14B
$4.64 Million 2.37% of portfolio
100,002
Q4 2024 Reduced 37.91%
$1.82B
$4.5 Million 2.3% of portfolio
520,661
Q4 2024 Reduced 0.83%
$12.1B
$4.39 Million 2.24% of portfolio
52,537
Q4 2024 Reduced 0.61%
$484M
$3.59 Million 1.83% of portfolio
847,479
Q4 2024 Reduced 0.68%
$1.87B
$3.37 Million 1.72% of portfolio
49,996
Q4 2024 Reduced 2.09%
$3.51B
$3.35 Million 1.71% of portfolio
43,823
Q4 2024 Reduced 30.97%
$2.85B
$3.33 Million 1.7% of portfolio
70,123
Q4 2024 Reduced 1.09%
$1.48B
$3.11 Million 1.59% of portfolio
483,600
Q4 2024 Reduced 2.27%
$839M
$3.03 Million 1.55% of portfolio
364,056
Q4 2024 New
$1.08B
$2.98 Million 1.52% of portfolio
278,575
Q4 2024 Reduced 0.92%
$552M
$2.98 Million 1.52% of portfolio
342,598
Q4 2024 Added 367.88%
$1.3B
$2.94 Million 1.5% of portfolio
148,487
Q4 2024 New
$145M
$2.94 Million 1.5% of portfolio
388,633
Q4 2024 Added 152.69%
$4.2B
$2.66 Million 1.36% of portfolio
62,770
Q4 2024 Reduced 2.42%
$3.59B
$2.53 Million 1.29% of portfolio
28,802
Q4 2024 Reduced 24.24%
$4.23B
$2.5 Million 1.27% of portfolio
64,386
Q4 2024 Added 0.19%
$7.43B
$2.44 Million 1.24% of portfolio
16,691
Q4 2024 Reduced 5.66%
$4.04B
$2.37 Million 1.21% of portfolio
164,815
Q4 2024 Reduced 38.84%
$6.4B
$2.22 Million 1.13% of portfolio
23,771
Q4 2024 Added 93.72%
$353M
$2.2 Million 1.12% of portfolio
183,876
Q3 2024 Added 0.67%
$4.39B
$2.17 Million 1.11% of portfolio
125,160
Q4 2024 New
$6.66B
$2.15 Million 1.1% of portfolio
11,287
Q4 2024 Reduced 60.85%
$8.73B
$2.09 Million 1.06% of portfolio
18,253
Q3 2024 Added 0.56%
$3.96B
$1.93 Million 0.98% of portfolio
6,429
Q3 2024 Added 0.66%
$20.4B
$1.93 Million 0.98% of portfolio
51,873
Q4 2024 Added 0.2%
$4.87B
$1.72 Million 0.88% of portfolio
31,315
Q4 2024 Added 242.99%
$5.45B
$1.71 Million 0.87% of portfolio
66,453
Q4 2024 Added 25.08%
$1.94B
$1.66 Million 0.84% of portfolio
30,622
Q4 2024 New
$4.66B
$1.56 Million 0.8% of portfolio
35,905
Q4 2024 New
$3.62B
$1.47 Million 0.75% of portfolio
19,860
Q3 2024 Added 0.67%
$2.1B
$1.46 Million 0.75% of portfolio
44,905
Q4 2024 Added 415.38%
$7.54B
$1.37 Million 0.7% of portfolio
24,967
Q4 2024 Added 46.97%
$2.53B
$1.34 Million 0.68% of portfolio
38,311
Q4 2024 New
$2.47B
$1.25 Million 0.64% of portfolio
35,614
Q4 2024 Reduced 0.34%
$17.2B
$1.26 Million 0.64% of portfolio
23,228
Q3 2024 Added 0.65%
$652M
$1.23 Million 0.63% of portfolio
323,840
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $196 Million
  • Prior Value $184 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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