AGINCOURT CAPITAL MANAGEMENT, LLC
CIK 1845254 · View on SEC EDGAR ↗
- Portfolio value
- $99.9M
- Positions
- 3
- As of
- Dec. 31, 2024 Data as of Q4 2024
#8,341 of 9,443 by 13F value · top 88.3%
- 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 | |||
| No matches | |||||||
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% |