C
CENTRAL SECURITIES CORP
CENTRAL SECURITIES CORP is an institution, managing $1.2B across 29 long positions as of Q3 2025 with 36% Financial Services concentration and 59% concentrated in top 10 holdings.
- Portfolio Value
- $1.2B
- Positions
- 29
- Top Holding
- GOOGL at 8.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CENTRAL SECURITIES CORP's portfolio (59% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $104.5M | 8.61% | -$3.6M Sold | 0.00% 430.0K shares | |
Insurance - Property & Casualty Financial Services | $98.8M | 8.13% | — | 0.07% 400.0K shares | |
Semiconductors Technology | $88.5M | 7.28% | -$2.5M Sold | 0.07% 360.0K shares | |
Financial - Capital Markets Financial Services | $76.4M | 6.29% | — | 0.04% 800.0K shares | |
Financial - Credit Services Financial Services | $71.2M | 5.86% | — | 0.05% 335.0K shares | |
Internet Content & Information Communication Services | $66.1M | 5.44% | -$7.3M Sold | 0.00% 90.0K shares | |
Communication Equipment Technology | $64.0M | 5.27% | — | 0.08% 140.0K shares | |
Specialty Retail Consumer Cyclical | $57.1M | 4.70% | — | 0.00% 260.0K shares | |
Financial - Credit Services Financial Services | $46.5M | 3.83% | -$3.3M Sold | 0.02% 140.0K shares | |
Banks - Diversified Financial Services | $44.2M | 3.64% | -$3.2M Sold | 0.01% 140.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CENTRAL SECURITIES CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+42.86% | |
+12.5% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-11.11% | |
-10.0% | |
-6.67% | |
-6.67% |
Analytics
Portfolio insights and performance metrics for CENTRAL SECURITIES CORP
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