AGINCOURT CAPITAL MANAGEMENT, LLC

CIK 1845254 · View on SEC EDGAR ↗

Portfolio value
$99.9M
#8,341 of 9,443 by 13F value · top 88.3%
Positions
3
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
2.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
3
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 3 positions

Type Streak 8Q trend
VT $60,261,953 60.33% 512,955 Up ×1
IAGG $23,109,715 23.14% 462,935 Up ×1
AGG $16,507,884 16.53% 170,360 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VT $60,261,953 512,955 60.33%
IAGG $23,109,715 462,935 23.14%
AGG $16,507,884 170,360 16.53%