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Latest Outfitter Financial LLC Stock Portfolio

$114Million

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About Outfitter Financial LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OUTFITTER FINANCIAL LLC reported an equity portfolio of $114.4 Millions as of 31 Dec, 2023.

The top stock holdings of OUTFITTER FINANCIAL LLC are EPD, AAPL, JPM. The fund has invested 4.6% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 4% of portfolio in APPLE INC.

The fund managers got completely rid off EARTHSTONE ENERGY INC (ESTE) and ATLAS ENERGY SOLUTIONS INC stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), SWEETGREEN INC (SG) and ALBERTSONS COS INC (ACI). OUTFITTER FINANCIAL LLC opened new stock positions in FIFTH THIRD BANCORP (FITB), MODERNA INC (MRNA) and PERMIAN RESOURCES CORP (PR). The fund showed a lot of confidence in some stocks as they added substantially to SOCIEDAD QUIMICA Y MINERA DE (SQM), UTZ BRANDS INC (UTZ) and ANHEUSER BUSCH INBEV SA/NV (BUD).

New Buys

Ticker$ Bought
FIFTH THIRD BANCORP945,888
MODERNA INC780,683
PERMIAN RESOURCES CORP652,841
ATLAS ENERGY SOLUTIONS INC594,779

New stocks bought by Outfitter Financial LLC

Additions

Ticker% Inc.
SOCIEDAD QUIMICA Y MINERA DE14.34
UTZ BRANDS INC10.09
ANHEUSER BUSCH INBEV SA/NV5.33
COMSTOCK RES INC4.99
PENTAIR PLC4.11
BERRY GLOBAL GROUP INC3.63
HESS CORP3.28
SCHWAB STRATEGIC TR3.17

Additions to existing portfolio by Outfitter Financial LLC

Reductions

Ticker% Reduced
TRUIST FINL CORP-54.44
SWEETGREEN INC-50.95
ALBERTSONS COS INC-49.98
VERIZON COMMUNICATIONS INC-49.81
PACIRA BIOSCIENCES INC-41.09
ELME COMMUNITIES-40.2
DOMINION ENERGY INC-37.93
DISNEY WALT CO-34.24

Outfitter Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
EARTHSTONE ENERGY INC-671,462
ATLAS ENERGY SOLUTIONS INC-670,012

Outfitter Financial LLC got rid off the above stocks

Current Stock Holdings of Outfitter Financial LLC

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.9923,7054,563,920ADDED0.15
ACIALBERTSONS COS INC0.6632,908756,884REDUCED-49.98
ADBEADOBE INC0.711,365814,359REDUCED-0.73
AEOAMERICAN EAGLE OUTFITTERS IN1.1260,4501,279,120UNCHANGED0.00
AMATAPPLIED MATLS INC2.8820,3503,298,120UNCHANGED0.00
AMZNAMAZON COM INC2.6219,7282,997,470ADDED0.52
BERYBERRY GLOBAL GROUP INC1.2421,0341,417,480ADDED3.63
BSXBOSTON SCIENTIFIC CORP1.6833,3171,926,060ADDED0.62
BUDANHEUSER BUSCH INBEV SA/NV1.1420,2451,308,230ADDED5.33
CAGCONAGRA BRANDS INC1.4959,4951,705,130ADDED1.11
CITHE CIGNA GROUP1.636,2401,868,570ADDED0.4
CRKCOMSTOCK RES INC0.2634,300303,555ADDED4.99
CSCOCISCO SYS INC2.0145,4362,295,430REDUCED-0.42
CSXCSX CORP1.5350,5601,752,920REDUCED-0.34
CVXCHEVRON CORP NEW0.665,048752,960UNCHANGED0.00
DDOMINION ENERGY INC0.389,215433,105REDUCED-37.93
DBXDROPBOX INC1.7166,2401,952,760ADDED0.46
DDDUPONT DE NEMOURS INC1.5222,5691,736,230UNCHANGED0.00
DEDEERE & CO1.574,4951,797,420UNCHANGED0.00
DISDISNEY WALT CO0.638,010723,223REDUCED-34.24
DOWDOW INC1.2225,5391,400,560UNCHANGED0.00
EDBLEDIBLE GARDEN AG INC0.0126,20013,189UNCHANGED0.00
EMREMERSON ELEC CO0.273,225313,889UNCHANGED0.00
ENBENBRIDGE INC0.4714,943538,247REDUCED-6.86
EPDENTERPRISE PRODS PARTNERS L4.62200,3725,279,800UNCHANGED0.00
ESTEEARTHSTONE ENERGY INC0.000.000.00SOLD OFF-100
ETENERGY TRANSFER L P1.66137,7621,901,120UNCHANGED0.00
ETNEATON CORP PLC0.904,2501,023,480UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.3710,000425,700UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.8327,425945,888NEW
FNDASCHWAB STRATEGIC TR2.6864,9233,066,960ADDED0.6
FNDASCHWAB STRATEGIC TR1.5330,9451,745,300ADDED3.17
FNDASCHWAB STRATEGIC TR1.1817,7401,350,550REDUCED-4.57
FRSTPRIMIS FINANCIAL CORP1.17105,8051,339,490REDUCED-1.76
GAINGLADSTONE INVT CORP2.64213,7953,025,200REDUCED-0.47
GILDGILEAD SCIENCES INC1.3118,5281,500,950ADDED0.27
GOOGALPHABET INC2.4720,2152,823,830ADDED0.25
GOOGALPHABET INC1.5412,5151,763,740ADDED1.71
HALHALLIBURTON CO0.6520,550742,883REDUCED-0.72
HESHESS CORP1.239,7501,405,560ADDED3.28
INTUINTUIT2.234,0872,554,500ADDED2.51
IPINTERNATIONAL PAPER CO0.9630,3501,097,150ADDED1.08
JNJJOHNSON & JOHNSON2.3116,8422,639,820REDUCED-0.09
JPMJPMORGAN CHASE & CO3.2621,8983,724,850REDUCED-0.25
LULULULULEMON ATHLETICA INC1.904,2452,170,430ADDED0.47
MCDMCDONALDS CORP2.017,7492,297,660REDUCED-0.13
MDTMEDTRONIC PLC1.0314,3131,179,100REDUCED-12.32
METAMETA PLATFORMS INC2.477,9802,824,600ADDED0.88
MPLXMPLX LP0.9027,9721,027,130UNCHANGED0.00
MRNAMODERNA INC0.687,850780,683NEW
MSFTMICROSOFT CORP0.351,052395,594REDUCED-5.14
NVONOVO-NORDISK A S0.819,000931,050UNCHANGED0.00
NVTNVENT ELECTRIC PLC2.6150,4642,981,920ADDED1.15
PCRXPACIRA BIOSCIENCES INC0.5619,030642,072REDUCED-41.09
PEPPEPSICO INC2.1814,7032,497,160ADDED0.14
PNRPENTAIR PLC1.5524,3351,769,400ADDED4.11
PRPERMIAN RESOURCES CORP0.5748,003652,841NEW
PSXPHILLIPS 660.645,500732,270UNCHANGED0.00
QUADQUAD / GRAPHICS INC0.51107,120580,590REDUCED-0.42
RTXRTX CORPORATION0.699,430793,440REDUCED-0.63
SGSWEETGREEN INC0.1616,655188,202REDUCED-50.95
SPLKSPLUNK INC0.463,478529,873REDUCED-0.29
SQMSOCIEDAD QUIMICA Y MINERA DE0.8415,905957,799ADDED14.34
TFCTRUIST FINL CORP0.6319,497719,829REDUCED-54.44
TGNATEGNA INC0.6447,750730,575ADDED1.92
TOLTOLL BROTHERS INC1.4616,2651,671,880REDUCED-0.06
TTETOTALENERGIES SE0.5910,000673,800UNCHANGED0.00
UTZUTZ BRANDS INC0.7754,215880,452ADDED10.09
VOOVANGUARD INDEX FDS2.3511,3482,691,970ADDED2.25
VZVERIZON COMMUNICATIONS INC0.4313,031491,269REDUCED-49.81
WMWASTE MGMT INC DEL2.5116,0522,874,910REDUCED-0.65
WMBWILLIAMS COS INC0.6120,000696,600UNCHANGED0.00
WMTWALMART INC2.4517,7802,803,020REDUCED-5.65
WREELME COMMUNITIES0.2821,838318,835REDUCED-40.2
WTMWHITE MTNS INS GROUP LTD0.20150225,752UNCHANGED0.00
CBOE GLOBAL MKTS INC0.694,425790,128REDUCED-0.67
ATLAS ENERGY SOLUTIONS INC0.5234,540594,779NEW
ATLAS ENERGY SOLUTIONS INC0.000.000.00SOLD OFF-100