Symmetry Investments LP: 13F holdings
CIK 16919192026Q2
| Positions | 122 |
|---|---|
| Reported value | $1.5bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| WARNER BROS DISCOVERY INC | 8,397,981 | $223.9m | 15.1% |
| NSC NORFOLK SOUTHN CORP | 650,496 | $204.6m | 13.8% |
| BA BOEING CO | 245,149 | $53.1m | 3.6% |
| LQD ISHARES TR | 455,000 | $49.6m | 3.4% |
| UNP UNION PAC CORP | 180,242 | $49.0m | 3.3% |
| PFSI PENNYMAC FINL SVCS INC NEW | 496,742 | $43.3m | 2.9% |
| CAT CATERPILLAR INC | 24,866 | $26.5m | 1.8% |
| ITT ITT INC | 92,431 | $18.3m | 1.2% |
| FWONK LIBERTY MEDIA CORP DEL | 117,533 | $11.2m | 0.8% |
| XLV SELECT SECTOR SPDR TR | 67,957 | $10.8m | 0.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1691919")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.