Anchor Capital Management Company, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Anchor Capital Management Company, LLC disclosed 8 US equity positions worth $115.7m in its Q4 2024 13F filing. The largest position was ATSG* at 22.2% of the reported book, followed by IRDM and PATK. Against the Q3 2024 filing, it opened 0 new positions, added to 3 and reduced 3 among the top 8 holdings.
What did Anchor Capital Management Company, LLC own in Q4 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* AIR TRANSPORT SERVICES GRP I | 22.2% | $25.6m | 1,166,404 | 0% | held | |
| 2 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 18.1% | $20.9m | 719,917 | 0% | held |
| 3 | PATK PATRICK INDS INC | Consumer Cyclical | 17.5% | $20.3m | 244,132 | 67% | added |
| 4 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 15.7% | $18.1m | 1,529,089 | 7% | added |
| 5 | VITL VITAL FARMS INC | Consumer Defensive | 13.2% | $15.2m | 404,152 | 80% | added |
| 6 | UIS UNISYS CORP | Technology | 7.2% | $8.3m | 1,315,066 | -8% | reduced |
| 7 | CLW CLEARWATER PAPER CORP | Basic Materials | 3.9% | $4.6m | 153,053 | -35% | reduced |
| 8 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 2.3% | $2.6m | 360,000 | -63% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.