OUTFITTER FINANCIAL LLC Holdings

OUTFITTER FINANCIAL LLC is an investment fund managing more than 102.14M US dollars. The largest holdings include Enterprise Products Partners L.P., Apple and Waste Management. In Q3 2022 the fund bought assets of total value of -939K US dollars and sold assets of total value of 5.95M US dollars.

$102.14M

portfolio value

-40.15%

quarter

-130.02%

1 year

OUTFITTER FINANCIAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	18964000	1098000
Q2 2021	4562000	2269000
Q3 2021	-310000	1430000
Q4 2021	8315000	826000
Q1 2022	-564000	8099000
Q2 2022	-4109000	11852000
Q3 2022	-939000	5946000

OUTFITTER FINANCIAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 5.88% Portfolio value: 6.00M Avg. open price: $18.09 Current price: $24.67 P/L: +36.32% Bought +0.15% shares Q1 2021	share	5.88%	6.00M	$18.09	$24.67	+36.32%	Bought +0.15% shares Q1 2021
Consumer Electronics Apple Inc. Portfolio share: 4.05% Portfolio value: 4.13M Avg. open price: $131.88 Current price: $147.83 P/L: +12.09% Sold -0.45% shares Q3 2022	share	4.05%	4.13M	$131.88	$147.83	+12.09%	Sold -0.45% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 3.00% Portfolio value: 3.06M Avg. open price: $119.37 Current price: $167.86 P/L: +40.61% Sold -5.21% shares Q3 2022	share	3.00%	3.06M	$119.37	$167.86	+40.61%	Sold -5.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.63% Portfolio value: 2.69M Avg. open price: $156.23 Current price: $179.25 P/L: +14.74% Sold -0.15% shares Q3 2022	share	2.63%	2.69M	$156.23	$179.25	+14.74%	Sold -0.15% shares Q3 2022
Asset Management Gladstone Investment Corporation Portfolio share: 2.63% Portfolio value: 2.68M Avg. open price: $9.47 Current price: $13.64 P/L: +44.00% Sold -0.31% shares Q3 2022	share	2.63%	2.68M	$9.47	$13.64	+44.00%	Sold -0.31% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.44% Portfolio value: 2.49M Avg. open price: $143.99 Current price: $183.53 P/L: +27.46% Sold -0.46% shares Q3 2022	share	2.44%	2.49M	$143.99	$183.53	+27.46%	Sold -0.46% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.40% Portfolio value: 2.44M Avg. open price: $79.13 Current price: $42.77 P/L: -45.95% Bought +2.40% shares Q3 2022	share	2.40%	2.44M	$79.13	$42.77	-45.95%	Bought +2.40% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.40% Portfolio value: 2.44M Avg. open price: $141.04 Current price: $151.38 P/L: +7.33% Sold -0.05% shares Q3 2022	share	2.40%	2.44M	$141.04	$151.38	+7.33%	Sold -0.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.27% Portfolio value: 2.31M Avg. open price: $127.99 Current price: $132.31 P/L: +3.37% Bought +4.48% shares Q3 2022	share	2.27%	2.31M	$127.99	$132.31	+3.37%	Bought +4.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.05% Portfolio value: 2.09M Avg. open price: $214.41 Current price: $272.3 P/L: +27.00% Sold -0.22% shares Q3 2022	share	2.05%	2.09M	$214.41	$272.3	+27.00%	Sold -0.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.00% Portfolio value: 2.04M Avg. open price: $3,249.71 Current price: $92.96 P/L: -97.14% Sold -0.28% shares Q3 2022	share	2.00%	2.04M	$3,249.71	$92.96	-97.14%	Sold -0.28% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.93% Portfolio value: 1.97M Avg. open price: $198.19 Current price: $201.86 P/L: +1.85% Bought +0.69% shares Q3 2022	share	1.93%	1.97M	$198.19	$201.86	+1.85%	Bought +0.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.92% Portfolio value: 1.95M Avg. open price: $1,752.64 Current price: $100.96 P/L: -94.24% Sold -0.10% shares Q3 2022	share	1.92%	1.95M	$1,752.64	$100.96	-94.24%	Sold -0.10% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.89% Portfolio value: 1.93M Avg. open price: $335.07 Current price: $437.88 P/L: +30.68% Sold -3.34% shares Q3 2022	share	1.89%	1.93M	$335.07	$437.88	+30.68%	Sold -3.34% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 1.89% Portfolio value: 1.93M Avg. open price: $35.31 Current price: $37.95 P/L: +7.48% Sold -2.07% shares Q2 2022	share	1.89%	1.93M	$35.31	$37.95	+7.48%	Sold -2.07% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.83% Portfolio value: 1.86M Avg. open price: $219.26 Current price: $327.41 P/L: +49.32% Sold -0.15% shares Q3 2022	share	1.83%	1.86M	$219.26	$327.41	+49.32%	Sold -0.15% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.83% Portfolio value: 1.86M Avg. open price: $90.98 Current price: $106.88 P/L: +17.47% Bought +1.38% shares Q3 2022	share	1.83%	1.86M	$90.98	$106.88	+17.47%	Bought +1.38% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.83% Portfolio value: 1.86M Avg. open price: $48.18 Current price: $51.95 P/L: +7.82% Sold -0.19% shares Q3 2022	share	1.83%	1.86M	$48.18	$51.95	+7.82%	Sold -0.19% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.83% Portfolio value: 1.86M Avg. open price: $377.8 Current price: $398.8 P/L: +5.56% Sold -7.67% shares Q3 2022	share	1.83%	1.86M	$377.8	$398.8	+5.56%	Sold -7.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.82% Portfolio value: 1.86M Avg. open price: $43.6 Current price: $49.5 P/L: +13.52% Sold -2.51% shares Q3 2022	share	1.82%	1.86M	$43.6	$49.5	+13.52%	Sold -2.51% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 1.81% Portfolio value: 1.84M Avg. open price: $22.73 Current price: $39.38 P/L: +73.26% Sold -0.04% shares Q3 2022	share	1.81%	1.84M	$22.73	$39.38	+73.26%	Sold -0.04% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.80% Portfolio value: 1.83M Avg. open price: $49.84 Current price: $43.23 P/L: -13.26% Bought +5.57% shares Q3 2022	share	1.80%	1.83M	$49.84	$43.23	-13.26%	Bought +5.57% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.67% Portfolio value: 1.71M Avg. open price: $73.51 Current price: $59.24 P/L: -19.41% Bought +1.37% shares Q1 2022	share	1.67%	1.71M	$73.51	$59.24	-19.41%	Bought +1.37% shares Q1 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 1.53% Portfolio value: 1.56M Avg. open price: $18.22 Current price: $20.99 P/L: +15.17% Sold -0.06% shares Q3 2022	share	1.53%	1.56M	$18.22	$20.99	+15.17%	Sold -0.06% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.50% Portfolio value: 1.53M Avg. open price: $76.83 Current price: $101.04 P/L: +31.52% Bought +2.51% shares Q3 2022	share	1.50%	1.53M	$76.83	$101.04	+31.52%	Bought +2.51% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.49% Portfolio value: 1.52M Avg. open price: N/A Current price: $12.42 P/L: N/A N/A Q4 2020	share	1.49%	1.52M	N/A	$12.42	N/A	N/A Q4 2020
Railroads Union Pacific Corporation Portfolio share: 1.46% Portfolio value: 1.49M Avg. open price: $216.22 Current price: $211.48 P/L: -2.19% Bought +3.92% shares Q3 2022	share	1.46%	1.49M	$216.22	$211.48	-2.19%	Bought +3.92% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 1.37% Portfolio value: 1.39M Avg. open price: $23.22 Current price: $22.92 P/L: -1.27% Bought +5.32% shares Q3 2022	share	1.37%	1.39M	$23.22	$22.92	-1.27%	Bought +5.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 1.32% Portfolio value: 1.35M Avg. open price: $57.47 Current price: $46.01 P/L: -19.96% Bought +3.48% shares Q3 2022	share	1.32%	1.35M	$57.47	$46.01	-19.96%	Bought +3.48% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.30% Portfolio value: 1.32M Avg. open price: $37.21 Current price: $46.06 P/L: +23.77% Bought +0.29% shares Q2 2022	share	1.30%	1.32M	$37.21	$46.06	+23.77%	Bought +0.29% shares Q2 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 1.29% Portfolio value: 1.31M Avg. open price: $37.75 Current price: $53.7 P/L: +42.23% Sold -0.13% shares Q3 2022	share	1.29%	1.31M	$37.75	$53.7	+42.23%	Sold -0.13% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.17% Portfolio value: 1.19M Avg. open price: $355.47 Current price: $381.22 P/L: +7.25% Sold -0.23% shares Q3 2022	share	1.17%	1.19M	$355.47	$381.22	+7.25%	Sold -0.23% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 1.15% Portfolio value: 1.17M Avg. open price: $46.69 Current price: $36.85 P/L: -21.07% Bought +6.75% shares Q1 2022	share	1.15%	1.17M	$46.69	$36.85	-21.07%	Bought +6.75% shares Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.14% Portfolio value: 1.16M Avg. open price: $67.23 Current price: $78.14 P/L: +16.22% Bought +2.79% shares Q3 2022	share	1.14%	1.16M	$67.23	$78.14	+16.22%	Bought +2.79% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.14% Portfolio value: 1.16M Avg. open price: $57.01 Current price: $88.74 P/L: +55.64% Sold -2.08% shares Q2 2022	share	1.14%	1.16M	$57.01	$88.74	+55.64%	Sold -2.08% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 1.10% Portfolio value: 1.12M Avg. open price: $106.77 Current price: $79 P/L: -26.01% Bought +9.45% shares Q3 2022	share	1.10%	1.12M	$106.77	$79	-26.01%	Bought +9.45% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.09% Portfolio value: 1.11M Avg. open price: $66.28 Current price: $71.07 P/L: +7.22% Bought +12.23% shares Q3 2022	share	1.09%	1.11M	$66.28	$71.07	+7.22%	Bought +12.23% shares Q3 2022
REIT—Office Elme Communities Portfolio share: 1.08% Portfolio value: 1.10M Avg. open price: $22.17 Current price: $17.57 P/L: -20.73% Sold -0.43% shares Q3 2022	share	1.08%	1.10M	$22.17	$17.57	-20.73%	Sold -0.43% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.08% Portfolio value: 1.10M Avg. open price: $91.36 Current price: $47.61 P/L: -47.89% Bought +10.92% shares Q3 2022	share	1.08%	1.10M	$91.36	$47.61	-47.89%	Bought +10.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.06% Portfolio value: 1.08M Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -0.12% shares Q3 2022	share	1.06%	1.08M	N/A	$123.5	N/A	Sold -0.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.06% Portfolio value: 1.08M Avg. open price: $156.73 Current price: $97.92 P/L: -37.52% Bought +3.72% shares Q2 2022	share	1.06%	1.08M	$156.73	$97.92	-37.52%	Bought +3.72% shares Q2 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.04% Portfolio value: 1.06M Avg. open price: $52.26 Current price: $143.75 P/L: +175.06% Sold -0.10% shares Q3 2022	share	1.04%	1.06M	$52.26	$143.75	+175.06%	Sold -0.10% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 1.04% Portfolio value: 1.06M Avg. open price: N/A Current price: $15.02 P/L: N/A Sold -1.60% shares Q3 2022	share	1.04%	1.06M	N/A	$15.02	N/A	Sold -1.60% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.03% Portfolio value: 1.05M Avg. open price: $55.48 Current price: $51.42 P/L: -7.32% Bought +11.14% shares Q3 2022	share	1.03%	1.05M	$55.48	$51.42	-7.32%	Bought +11.14% shares Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 1.03% Portfolio value: 1.05M Avg. open price: $14.43 Current price: $12.17 P/L: -15.65% Bought +5.87% shares Q3 2022	share	1.03%	1.05M	$14.43	$12.17	-15.65%	Bought +5.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.00% Portfolio value: 1.02M Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -0.19% shares Q3 2022	share	1.00%	1.02M	N/A	$101.43	N/A	Sold -0.19% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.94% Portfolio value: 959K Avg. open price: $50.3 Current price: $45.55 P/L: -9.45% Bought +5.83% shares Q3 2022	share	0.94%	959K	$50.3	$45.55	-9.45%	Bought +5.83% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.93% Portfolio value: 948K Avg. open price: $15.2 Current price: $7.41 P/L: -51.24% Bought +5.86% shares Q3 2022	share	0.93%	948K	$15.2	$7.41	-51.24%	Bought +5.86% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.92% Portfolio value: 939K Avg. open price: $55.51 Current price: $37.44 P/L: -32.56% Sold -0.26% shares Q3 2022	share	0.92%	939K	$55.51	$37.44	-32.56%	Sold -0.26% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.86% Portfolio value: 881K Avg. open price: $4.37 Current price: $15.54 P/L: +255.61% Bought +5208.33% shares Q1 2021	share	0.86%	881K	$4.37	$15.54	+255.61%	Bought +5208.33% shares Q1 2021
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.84% Portfolio value: 863K Avg. open price: $60.15 Current price: $61.08 P/L: +1.55% Sold -0.64% shares Q3 2022	share	0.84%	863K	$60.15	$61.08	+1.55%	Sold -0.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.83% Portfolio value: 848K Avg. open price: N/A Current price: $179.85 P/L: N/A N/A Q4 2020	share	0.83%	848K	N/A	$179.85	N/A	N/A Q4 2020
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.82% Portfolio value: 842K Avg. open price: N/A Current price: $38.23 P/L: N/A Sold -2.29% shares Q1 2021	share	0.82%	842K	N/A	$38.23	N/A	Sold -2.29% shares Q1 2021
Oil & Gas Midstream MPLX LP Portfolio share: 0.82% Portfolio value: 839K Avg. open price: N/A Current price: $33.49 P/L: N/A N/A Q4 2020	share	0.82%	839K	N/A	$33.49	N/A	N/A Q4 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.78% Portfolio value: 800K Avg. open price: N/A Current price: $161.22 P/L: N/A Sold -14.29% shares Q3 2022	share	0.78%	800K	N/A	$161.22	N/A	Sold -14.29% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.77% Portfolio value: 790K Avg. open price: N/A Current price: $34.87 P/L: N/A N/A Q4 2020	share	0.77%	790K	N/A	$34.87	N/A	N/A Q4 2020
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.73% Portfolio value: 750K Avg. open price: N/A Current price: $127.84 P/L: N/A Sold -1.08% shares Q3 2022	share	0.73%	750K	N/A	$127.84	N/A	Sold -1.08% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.70% Portfolio value: 713K Avg. open price: $19.78 Current price: $18.49 P/L: -6.52% Bought +1.73% shares Q3 2022	share	0.70%	713K	$19.78	$18.49	-6.52%	Bought +1.73% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.69% Portfolio value: 706K Avg. open price: N/A Current price: $40.32 P/L: N/A Sold -2.61% shares Q3 2022	share	0.69%	706K	N/A	$40.32	N/A	Sold -2.61% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.67% Portfolio value: 683K Avg. open price: $59.35 Current price: $47.33 P/L: -20.25% Sold -0.06% shares Q3 2022	share	0.67%	683K	$59.35	$47.33	-20.25%	Sold -0.06% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.55% Portfolio value: 564K Avg. open price: $298.8 Current price: $223.81 P/L: -25.10% Bought +7.74% shares Q1 2022	share	0.55%	564K	$298.8	$223.81	-25.10%	Bought +7.74% shares Q1 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.49% Portfolio value: 498K Avg. open price: N/A Current price: $127.44 P/L: N/A Sold -28.57% shares Q2 2022	share	0.49%	498K	N/A	$127.44	N/A	Sold -28.57% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.49% Portfolio value: 497K Avg. open price: N/A Current price: $177.47 P/L: N/A Sold -9.66% shares Q3 2022	share	0.49%	497K	N/A	$177.47	N/A	Sold -9.66% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.49% Portfolio value: 497K Avg. open price: $151.81 Current price: $87.94 P/L: -42.07% Sold -0.15% shares Q3 2022	share	0.49%	497K	$151.81	$87.94	-42.07%	Sold -0.15% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.47% Portfolio value: 475K Avg. open price: N/A Current price: $72.06 P/L: N/A Sold -1.84% shares Q3 2021	share	0.47%	475K	N/A	$72.06	N/A	Sold -1.84% shares Q3 2021
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.46% Portfolio value: 465K Avg. open price: N/A Current price: $60.9 P/L: N/A N/A Q4 2020	share	0.46%	465K	N/A	$60.9	N/A	N/A Q4 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.43% Portfolio value: 444K Avg. open price: N/A Current price: $335.96 P/L: N/A Sold -6.38% shares Q3 2022	share	0.43%	444K	N/A	$335.96	N/A	Sold -6.38% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.43% Portfolio value: 444K Avg. open price: N/A Current price: $105.31 P/L: N/A N/A Q4 2020	share	0.43%	444K	N/A	$105.31	N/A	N/A Q4 2020
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.43% Portfolio value: 435K Avg. open price: $17.35 Current price: $16.16 P/L: -6.89% Bought +39.17% shares Q3 2022	share	0.43%	435K	$17.35	$16.16	-6.89%	Bought +39.17% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.41% Portfolio value: 418K Avg. open price: N/A Current price: $218.12 P/L: N/A Sold -8.00% shares Q3 2022	share	0.41%	418K	N/A	$218.12	N/A	Sold -8.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.28% Portfolio value: 290K Avg. open price: N/A Current price: $33.7 P/L: N/A N/A Q4 2020	share	0.28%	290K	N/A	$33.7	N/A	N/A Q4 2020
Specialty Business Services Quad/Graphics, Inc. Portfolio share: 0.28% Portfolio value: 284K Avg. open price: $4.05 Current price: $3.67 P/L: -9.32% Sold -51.52% shares Q2 2022	share	0.28%	284K	$4.05	$3.67	-9.32%	Sold -51.52% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.28% Portfolio value: 283K Avg. open price: $225.66 Current price: $252.75 P/L: +12.01% Bought +1.67% shares Q2 2022	share	0.28%	283K	$225.66	$252.75	+12.01%	Bought +1.67% shares Q2 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.28% Portfolio value: 283K Avg. open price: $31.99 Current price: $13.69 P/L: -57.21% Bought +7.00% shares Q2 2022	share	0.28%	283K	$31.99	$13.69	-57.21%	Bought +7.00% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.27% Portfolio value: 274K Avg. open price: $169.38 Current price: $124.97 P/L: -26.22% Sold -7.35% shares Q3 2022	share	0.27%	274K	$169.38	$124.97	-26.22%	Sold -7.35% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.27% Portfolio value: 273K Avg. open price: N/A Current price: $39.81 P/L: N/A N/A Q2 2022	share	0.27%	273K	N/A	$39.81	N/A	N/A Q2 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.26% Portfolio value: 269K Avg. open price: N/A Current price: $59.56 P/L: N/A N/A Q4 2020	share	0.26%	269K	N/A	$59.56	N/A	N/A Q4 2020
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.23% Portfolio value: 236K Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -1.53% shares Q1 2021	share	0.23%	236K	N/A	$95.75	N/A	Sold -1.53% shares Q1 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.23% Portfolio value: 233K Avg. open price: N/A Current price: $141.49 P/L: N/A Sold -33.33% shares Q2 2022	share	0.23%	233K	N/A	$141.49	N/A	Sold -33.33% shares Q2 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.19% Portfolio value: 193K Avg. open price: N/A Current price: $6.42 P/L: N/A N/A Q4 2020	share	0.19%	193K	N/A	$6.42	N/A	N/A Q4 2020
Semiconductors nLIGHT, Inc. Portfolio share: 0.12% Portfolio value: 127K Avg. open price: $32.65 Current price: $10.85 P/L: -66.77% Sold -5.28% shares Q4 2021	share	0.12%	127K	$32.65	$10.85	-66.77%	Sold -5.28% shares Q4 2021
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.09% Portfolio value: 90K Avg. open price: $16.57 Current price: $1.94 P/L: -88.30% Sold -0.17% shares Q2 2022	share	0.09%	90K	$16.57	$1.94	-88.30%	Sold -0.17% shares Q2 2022
Oil & Gas Midstream Dorian LPG Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.19	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.47	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $216.66 Current price: $255.29 P/L: +17.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$216.66	$255.29	+17.83%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.03	N/A	Sold -100.00% shares Q3 2022

Showing TOP 86 OUTFITTER FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OUTFITTER FINANCIAL LLC?

The biggest position of the OUTFITTER FINANCIAL LLC is Enterprise Products Partners L.P. (EPD) with 5.88% portfolio share worth of 6M US dollars.

Top 5 OUTFITTER FINANCIAL's holdings represent 18.19% of the portfolio:

Enterprise Products Partners L.P. (EPD) – 5.88%
Apple Inc. (AAPL) – 4.05%
Waste Management, Inc. (WM) – 3%
Johnson & Johnson (JNJ) – 2.63%
Gladstone Investment Corporation (GAIN) – 2.63%

Who is the portfolio manager of OUTFITTER FINANCIAL LLC?

The portfolio manager of the OUTFITTER FINANCIAL LLC is .

What is the total asset value of the OUTFITTER FINANCIAL LLC portfolio?

OUTFITTER FINANCIAL LLC total asset value (portfolio value) is 102.14M US dollars.

Who is ?

is the portfolio manager of the OUTFITTER FINANCIAL LLC.

What is (OUTFITTER FINANCIAL LLC) fund performance?

OUTFITTER FINANCIAL's quarterly performance is -40.15%, annualy -130.02%.

What is the OUTFITTER FINANCIAL LLC CIK?

OUTFITTER FINANCIAL's Central Index Key is 0001846505 .