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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145M
$2.94 Million 1.5% of portfolio
388,633
Q4 2024 Added 152.69%
$292M
$684,000 0.35% of portfolio
142,013
Q4 2024 Added 0.36%
$223M
$469,000 0.24% of portfolio
160,329
Q4 2024 New
$206M
$115,000 0.06% of portfolio
104,800
Q4 2022 Reduced 0.19%

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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