Ergoteles LLC 13F Holdings

CIK 0001569136 · NEW YORK, NY

As of Sep 30, 2023, Ergoteles LLC reported 19 positions worth $68.2M in its SEC Form 13F filing.

Top 19 holdings

SecurityTickerSectorSharesValue% of portfolio
ACTIVISION BLIZZARD INCATVICommunication Services164,044 5.4M22.51%
HORIZON THERAPEUTICS PUB LHZNPHealthcare121,905 4.1M20.67%
NATIONAL INSTRS CORPNATITechnology163,094$9.7M14.25%
VMWARE INCVMWTechnology33,747$5.6M8.23%
ARGO GROUP INTERNATIONALARGOFinancial Services166,996$5.0M7.30%
PROVIDENT FINANCIAL SERVICES INCPFSFinancial Services250,456$3.8M5.61%
AMEDISYS INCAMEDHealthcare33,863$3.2M4.64%
LAKELAND BANCORP INC——236,989$3.0M4.38%
NEOGAMES S ANGMSConsumer Cyclical106,054$2.9M4.20%
MIDWEST HLDG INCMDWTFinancial Services37,426$978.7K1.43%
GREENHILL & CO INCGHLFinancial Services58,652$868.1K1.27%
ENETI INC——73,869$744.6K1.09%
ISHARES CHINA LARGE-CAP ETFFXI—25,283$670.8K0.98%
ISHARES BIOTECHNOLOGY ETFIBB—4,800$587.0K0.86%
DENBURY INC——5,000$490.1K0.72%
STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETFXME—7,900$414.8K0.61%
STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETFXLB—5,183$407.1K0.60%
EMAGIN CORPEMANTechnology157,811$314.0K0.46%
ARLINGTON ASSET INVT CORPAAICReal Estate29,193 24.9K0.18%