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Latest Adalta Capital Management LLC Stock Portfolio

$165Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Adalta Capital Management LLC and it’s 13F Hedge Fund Stock Holdings

Adalta Capital Management LLC is a hedge fund based in New York, NY. On 01-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $233.1 Millions. In it's latest 13F Holdings report, Adalta Capital Management LLC reported an equity portfolio of $146.7 Millions as of 30 Sep, 2023.

The top stock holdings of Adalta Capital Management LLC are MSFT, BX, MRK. The fund has invested 11.4% of it's portfolio in MICROSOFT CORPORATION and 6.9% of portfolio in BLACKSTONE GROUP INC.

The fund managers got completely rid off TEXAS INSTRUMENTS (TXN), AMERICAN VANGUARD CORPORATION (AVD) and INGREDION INC (INGR) stocks. They significantly reduced their stock positions in ESAB CORP (ESAB), CRANE COMPANY (CR) and RAYTHEON TECHNOLOGIES CO (RTX). Adalta Capital Management LLC opened new stock positions in PROSHARES SHORT S&P500 (ALTS), DEERE & CO (DE) and REGENERON PHARMS INC (REGN). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ENOVIX CORPORATION (ENVX) and MDU RESOURCES GROUP, INC. (MDU).

New Buys

Ticker$ Bought
NU HOLDINGS LTD.525,623
PAYPAL HOLDINGS INC253,316
RYERSON HOLDING CORPORATION225,420
VIPER ENERGY INC CLASS A203,970
CIVEO CORP182,800
SCIENCE APPLICATIONS INTE158,508
SKYWATER TECHNOLOGY INC144,300
SPORTRADAR GROUP AG110,500

New stocks bought by Adalta Capital Management LLC

Additions

Ticker% Inc.
MERCADOLIBRE INC174
OAKTREE SPECIALTY LENDING CORPORATION117
DEERE & CO109
COMMERCIAL METALS CO93.33
PHILIP MORRIS INTERNATIONAL INC.67.23
SABA CAPITAL INCOME & OPPORTUNITIES FUND64.28
ELI LILLY & COMPANY56.59
ALIBABA GROUP ADR22.26

Additions to existing portfolio by Adalta Capital Management LLC

Reductions

Ticker% Reduced
NEXTERA ENERGY, INC.-87.13
TIDEWATER INC.-75.00
MDU RESOURCES GROUP, INC.-62.14
ESAB CORP-46.67
SKYWARD SPECIALTY INSURANCE-40.00
CAMBRIA TAIL RISK ETF-37.25
FRANCO-NEVADA CORP-26.17
GUARDANT HEALTH, INC.-24.33

Adalta Capital Management LLC reduced stake in above stock

Adalta Capital Management LLC got rid off the above stocks

Current Stock Holdings of Adalta Capital Management LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.0.887,5651,456,490UNCHANGED0.00
ACGLARCH CAPITAL GROUP LTD2.2249,3533,665,450ADDED19.33
AFKVANECK VECTORS GREEN BOND ETF0.128,250196,598UNCHANGED0.00
AGOVSABA CLOSED END FUNDS ETF0.2925,635486,296REDUCED-7.24
ALTSPROSHARES SHORT S&P5000.1722,000285,780REDUCED-12.00
AXPAMERICAN EXPRESS CO.2.8425,0684,696,240REDUCED-0.64
BABOEING1.6710,5992,762,740UNCHANGED0.00
BABAALIBABA GROUP ADR0.5210,985862,372ADDED22.26
BACBANK OF AMERICA0.063,100104,377UNCHANGED0.00
BAMBROOKFIELD ASSET MANAGEMENT LTD.1.0543,1281,732,450REDUCED-1.07
BAXBAXTER INTERNATIONAL0.5623,953933,000REDUCED-2.07
BEPBROOKFIELD RENEWABLE LP0.3824,012631,035UNCHANGED0.00
BEPCBROOKFIELD RENEWABLE CF CLASS A0.105,986172,337UNCHANGED0.00
BLDGCAMBRIA TAIL RISK ETF0.079,600122,976REDUCED-37.25
BMYBRISTOL-MYERS SQUIBB0.5918,927971,144REDUCED-0.86
BWXTBWX TECHNOLOGIES INC0.122,500191,825ADDED8.7
BXBLACKSTONE GROUP INC7.3893,16612,197,300REDUCED-1.19
BXMTBLACKSTONE MORTGAGE TRUST0.9269,4861,521,050REDUCED-12.85
CLCOLGATE-PALMOLIVE CO0.438,960714,202UNCHANGED0.00
CMCCOMMERCIAL METALS CO0.092,900145,116ADDED93.33
CMCSACOMCAST CORPORATION0.4818,000789,300UNCHANGED0.00
CNICANADIAN NATIONAL RAILWAY CO.1.2115,9502,003,800UNCHANGED0.00
COSTCOSTCO WHOLESALE CO0.06160108,013UNCHANGED0.00
CPNGCOUPANG, INC.0.8283,5461,352,610REDUCED-5.48
CRCRANE COMPANY0.091,265149,447ADDED5.42
CSCOCISCO SYSTEMS, INC.0.9832,0861,620,980UNCHANGED0.00
CVEOCIVEO CORP0.118,000182,800NEW
CVXCHEVRON CORP.0.829,1181,360,040UNCHANGED0.00
DDOMINION RESOURCES, INC0.186,500305,500UNCHANGED0.00
DEDEERE & CO0.441,821730,987ADDED109
DUKDUKE ENERGY CORP0.518,690843,278ADDED3.38
DVNDEVON ENERGY CORP0.083,025137,033UNCHANGED0.00
EDCONSOLIDATED EDISON0.447,967724,758UNCHANGED0.00
EIXEDISON INTERNATIONAL0.358,000578,160UNCHANGED0.00
ENBENBRIDGE INC0.2812,796460,912UNCHANGED0.00
ENVXENOVIX CORPORATION0.3545,911574,806ADDED15.52
EPDENTERPRISE PRODUCTS PARTNERS L.P.0.2314,575384,051REDUCED-4.27
ESABESAB CORP0.0480069,344REDUCED-46.67
FNVFRANCO-NEVADA CORP0.608,885984,547REDUCED-26.17
GHGUARDANT HEALTH, INC.1.0061,4581,662,440REDUCED-24.33
GISGENERAL MILLS INC0.092,214144,219ADDED0.91
GNRCGENERAC HOLDINGS INC0.0673094,345NEW
GOOGALPHABET INC. CLASS A3.6643,3556,056,260REDUCED-2.22
GOOGALPHABET INC. CLASS C0.657,6551,078,820REDUCED-8.38
GRABGRAB HOLDINGS LTD.0.24116,411392,305REDUCED-7.49
HDHOME DEPOT6.0728,95210,033,300ADDED2.84
HONHONEYWELL INTERNATIONAL INC.0.201,611337,843UNCHANGED0.00
HUBSHUBSPOT INC0.0617098,692UNCHANGED0.00
ISRGINTUITIVE SURGICAL0.08375126,510UNCHANGED0.00
JNJJOHNSON & JOHNSON1.6717,5712,754,080UNCHANGED0.00
JPMJPMORGAN CHASE & CO4.9648,2098,200,350REDUCED-0.29
KMBKIMBERLY-CLARK CORP0.071,005123,303UNCHANGED0.00
KOCOCA-COLA COMPANY0.205,625331,481UNCHANGED0.00
LLYELI LILLY & COMPANY0.361,010588,749ADDED56.59
MDUMDU RESOURCES GROUP, INC.0.076,115122,277REDUCED-62.14
MELIMERCADOLIBRE INC1.021,0741,687,830ADDED174
MKLMARKEL GROUP INC.1.451,6912,401,050ADDED11.91
MLMMARTIN MARIETTA MATR0.321,050523,856UNCHANGED0.00
MRKMERCK & CO. INC.5.9189,0809,780,090REDUCED-0.13
MSFTMICROSOFT CORPORATION12.0152,83619,868,400REDUCED-0.59
NEENEXTERA ENERGY, INC.0.154,000242,960REDUCED-87.13
NETCLOUDFLARE, INC.0.0595079,097UNCHANGED0.00
NUNU HOLDINGS LTD.0.3263,100525,623NEW
OBEOBSIDIAN ENERGY LTD.0.2048,592329,454REDUCED-23.35
OCSLOAKTREE SPECIALTY LENDING CORPORATION0.1814,850303,237ADDED117
OGEOGE ENERGY CORP.0.7133,5001,170,160UNCHANGED0.00
PCGPG&E CORPORATION0.3936,025649,891ADDED2.86
PENNPENN NTNL GAMING0.148,981233,686UNCHANGED0.00
PFXPHENIXFIN CORPORATION3.45135,7145,712,640ADDED2.81
PGPROCTER & GAMBLE0.343,790555,387REDUCED-0.39
PMPHILIP MORRIS INTERNATIONAL INC.0.121,990189,806ADDED67.23
PORPORTLAND GENERAL ELECTRIC CO.1.5458,0302,545,140REDUCED-8.48
PYPLPAYPAL HOLDINGS INC0.154,125253,316NEW
QCOMQUALCOMM INC.4.9456,4908,170,180REDUCED-1.57
REGNREGENERON PHARMS INC0.13245215,181UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES CO0.071,300109,382UNCHANGED0.00
RYIRYERSON HOLDING CORPORATION0.146,500225,420NEW
SAICSCIENCE APPLICATIONS INTE0.101,275158,508NEW
SKYTSKYWATER TECHNOLOGY INC0.0915,000144,300NEW
SLBSLB1.2639,7442,078,210UNCHANGED0.00
SNOWSNOWFLAKE INC.0.221,805359,195UNCHANGED0.00
SOSOUTHERN COMPANY1.1627,2611,911,540UNCHANGED0.00
SPWHSPORTSMAN'S WAREHOUSE HOLDING0.0313,00055,380NEW
SRADSPORTRADAR GROUP AG0.0710,000110,500NEW
TDWTIDEWATER INC.0.0250036,055REDUCED-75.00
TMOTHERMO FISHER SCIENTIFIC0.0133.0017,528UNCHANGED0.00
UNPUNION PACIFIC CORP.4.9233,1208,134,930UNCHANGED0.00
VACMARRIOTT VACATIONS0.438,295710,619REDUCED-2.35
VNOMVIPER ENERGY INC CLASS A0.126,500203,970NEW
VNOMVIPER ENERGY PARTNERS LP0.000.000.00SOLD OFF-100
WBAWALGREENS BOOTS ALLIANCE, INC.0.000.000.00SOLD OFF-100
WMBTHE WILLIAMS COMPANIES, INC.0.031,50052,245UNCHANGED0.00
WYWEYERHAEUSER CO REIT3.78179,8056,251,820ADDED8.25
XOMEXXONMOBIL CORP0.508,221821,936UNCHANGED0.00
BROOKFIELD CORP F CLASS A4.09168,6716,767,080REDUCED-1.08
BERKSHIRE HATHAWAY CLASS B1.155,3531,909,200ADDED9.4
SABA CAPITAL INCOME & OPPORTUNITIES FUND0.2348,175381,016ADDED64.28
SKYWARD SPECIALTY INSURANCE0.063,000101,640REDUCED-40.00
HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF0.032,00049,103NEW