Capricorn Investment Group LLC Portfolio Holdings by Sector
Capricorn Investment Group LLC
- $544 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Airports & Air Services | Industrials
JOBY 1 stocks |
$328,131
60.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$76,784
14.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$67,761
12.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVTS 1 stocks |
$32,778
6.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
PL 1 stocks |
$28,850
5.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
ORCC 1 stocks |
$9,959
1.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|