INKWELL CAPITAL LLC Portfolio Holdings
Q3 2025•28 long positions•$97.8M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $7.2M 7.33% | -$84.0K Sold | 0.001% 14.3K shares | 14.4K → 14.3K −$84.0K | -1.16% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.0M 7.12% | -$100.9K Sold | 0.0% 28.7K shares | 29.1K → 28.7K −$100.9K | -1.43% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 5.84% | -$100.2K Sold | — 30.1K shares | 30.6K → 30.1K −$100.2K | -1.72% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $5.0M 5.14% | -$68.8K Sold | 0.021% 2.6K shares | 2.7K → 2.6K −$68.8K | -1.35% | $24.2B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.4M 4.5% | -$72.8K Sold | 0.001% 7.7K shares | 7.9K → 7.7K −$72.8K | -1.63% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.2M 4.33% | -$72.5K Sold | 0.0% 19.3K shares | 19.6K → 19.3K −$72.5K | -1.68% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.2M 4.24% | -$47.7K Sold | 0.018% 40.2K shares | 40.6K → 40.2K −$47.7K | -1.14% | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $4.1M 4.16% | -$47.3K Sold | 0.002% 35.5K shares | 35.9K → 35.5K −$47.3K | -1.15% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $3.6M 3.69% | -$45.4K Sold | 0.005% 12.0K shares | 12.2K → 12.0K −$45.4K | -1.24% | $67.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $3.6M 3.64% | -$43.1K Sold | 0.002% 37.3K shares | 37.7K → 37.3K −$43.1K | -1.19% | $173.30B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $3.5M 3.57% | -$40.2K Sold | 0.009% 18.7K shares | 18.9K → 18.7K −$40.2K | -1.14% | $37.9B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.5M 3.56% | -$45.6K Sold | 0.0% 13.7K shares | 13.9K → 13.7K −$45.6K | -1.29% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.4M 3.5% | -$39.4K Sold | 0.003% 49.1K shares | 49.7K → 49.1K −$39.4K | -1.14% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.4M 3.43% | -$1.1M Sold | 0.0% 4.6K shares | 6.1K → 4.6K −$1.1M | -25.07% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.3M 3.34% | -$46.0K Sold | 0.001% 29.0K shares | 29.4K → 29.0K −$46.0K | -1.39% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $3.2M 3.29% | -$53.4K Sold | 0.004% 6.7K shares | 6.9K → 6.7K −$53.4K | -1.63% | $85.5B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $3.2M 3.28% | -$51.6K Sold | 0.015% 50.0K shares | 50.8K → 50.0K −$51.6K | -1.58% | $21.0B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $3.2M 3.27% | -$39.3K Sold | 0.003% 37.8K shares | 38.3K → 37.8K −$39.3K | -1.22% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $2.9M 2.96% | +$754.0K Bought | 0.044% 64.5K shares | 47.7K → 64.5K +$754.0K | +35.22% | $6.6B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $2.8M 2.85% | -$32.6K Sold | 0.021% 23.0K shares | 23.2K → 23.0K −$32.6K | -1.16% | $13.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.8M 2.82% | -$31.6K Sold | 0.006% 58.5K shares | 59.1K → 58.5K −$31.6K | -1.13% | $46.5B Large Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $2.5M 2.6% | -$26.3K Sold | 0.027% 49.9K shares | 50.4K → 49.9K −$26.3K | -1.02% | $10.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $2.4M 2.43% | +$928.2K Bought | 0.001% 6.9K shares | 4.2K → 6.9K +$928.2K | +63.86% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.2M 2.24% | — | 0.001% 6.6K shares | — | — | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 2.23% | +$2.2M New | — 25.0K shares | 0 → 25.0K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 2.22% | +$2.2M New | — 29.5K shares | 0 → 29.5K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.3M 1.34% | -$3.6K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$3.6K | -0.28% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.1M 1.08% | -$18.4K Sold | 0.001% 3.3K shares | 3.3K → 3.3K −$18.4K | -1.71% | $72.8B Large Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | - — | -$204.9K Sold | — - shares | 3.4K → 0 −$204.9K | Sold | $11.5B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$931.4K Sold | — - shares | 41.6K → 0 −$931.4K | Sold | $98.4B Large Cap | Q4 2024 Held for 11 months |
