Vault-13

BDL CAPITAL MANAGEMENT

PARIS, I0 · CIK 1907208 · 13F filing filed 2024-01-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$119.6m reported value
17positions
95.3%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DOLE PLC ORD SHS DOLE DOLE 5,764,931 $77.9m65.15% 65.15% First filing
2 ALPHABET INC CAP STK CL A GOOGL GOOGL 52,235 $6.3m5.23% 5.23% First filing
3 PENTAIR PLC SHS PNR PNR 63,554 $4.1m3.43% 3.43% First filing
4 QIAGEN NV SHS NEW SHS NEW 88,833 $4.0m3.33% 3.33% First filing
5 ALCON AG ORD SHS ALC ALC 47,600 $3.9m3.30% 3.30% First filing
6 CNH INDL N V SHS CNH CNH 266,607 $3.8m3.21% 3.21% First filing
7 PALO ALTO NETWORKS INC COM PANW PANW 15,100 $3.8m3.20% 3.20% First filing
8 ARISTA NETWORKS INC COM COM 22,759 $3.7m3.08% 3.08% First filing
9 DARLING INGREDIENTS INC COM DAR DAR 53,603 $3.4m2.86% 2.86% First filing
10 ARRAY TECHNOLOGIES INC COM SHS ARRY ARRY 133,200 $3.0m2.52% 2.52% First filing
11 FIRST SOLAR INC COM FSLR FSLR 14,065 $2.7m2.23% 2.23% First filing
12 GOLDEN OCEAN GROUP LTD SHS NEW 2663476D 2663476D 95,293 $718.6k0.60% 0.60% First filing
13 STELLANTIS N.V SHS STLA STLA 39,804 $698.8k0.58% 0.58% First filing
14 FRONTLINE PLC COM FRO FRO 42,033 $606.0k0.51% 0.51% First filing
15 FERRARI N V COM RACE RACE 1,745 $570.2k0.48% 0.48% First filing
16 TORM PLC SHS CL A TRMD TRMD 9,186 $216.7k0.18% 0.18% First filing
17 FERGUSON PLC NEW SHS FERG1GBX FERG1GBX 868 $137.0k0.11% 0.11% First filing