Outfitter Financial LLC Portfolio Holdings
Q3 2025•75 long positions•$123.7M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $6.3M 5.07% | — | 0.009% 200.4K shares | — | — | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $5.1M 4.14% | -$157.7K Sold | 0.001% 16.2K shares | 16.7K → 16.2K −$157.7K | -2.99% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.7M 3.76% | -$29.4K Sold | 0.0% 6.3K shares | 6.4K → 6.3K −$29.4K | -0.63% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $4.6M 3.72% | -$64.9K Sold | 0.0% 18.1K shares | 18.3K → 18.1K −$64.9K | -1.39% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.2M 3.43% | -$218.8K Sold | 0.0% 17.4K shares | 18.3K → 17.4K −$218.8K | -4.91% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $4.1M 3.34% | -$161.4K Sold | 0.0% 18.8K shares | 19.6K → 18.8K −$161.4K | -3.76% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 3.05% | +$7.3K Bought | — 135.2K shares | 135.0K → 135.2K +$7.3K | +0.19% | — — | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $3.6M 2.92% | -$52.7K Sold | 0.023% 36.6K shares | 37.1K → 36.6K −$52.7K | -1.44% | $15.9B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.5M 2.81% | -$31.7K Sold | 0.002% 17.0K shares | 17.1K → 17.0K −$31.7K | -0.91% | $163.10B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.4M 2.73% | -$111.6K Sold | — 10.3K shares | 10.6K → 10.3K −$111.6K | -3.2% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $3.1M 2.51% | -$126.2K Sold | 0.0% 30.1K shares | 31.3K → 30.1K −$126.2K | -3.91% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.9M 2.37% | -$51.9K Sold | 0.001% 15.8K shares | 16.1K → 15.8K −$51.9K | -1.74% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $2.8M 2.26% | -$5.5K Sold | 0.528% 201.9K shares | 202.3K → 201.9K −$5.5K | -0.2% | $528.2M Small Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.6M 2.13% | +$2.6M Bought | 0.001% 17.0K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $2.4M 1.91% | — | 0.004% 137.8K shares | — | — | $58.9B Large Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $2.4M 1.91% | -$11.6K Sold | 0.001% 34.4K shares | 34.6K → 34.4K −$11.6K | -0.49% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $2.3M 1.89% | -$19.5K Sold | 0.002% 23.9K shares | 24.1K → 23.9K −$19.5K | -0.83% | $144.66B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 1.87% | -$21.6K Sold | — 87.9K shares | 88.7K → 87.9K −$21.6K | -0.92% | — — | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $2.2M 1.75% | -$64.0K Sold | 0.002% 9.8K shares | 10.1K → 9.8K −$64.0K | -2.87% | $89.0B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $2.1M 1.73% | -$60.4K Sold | 0.012% 19.3K shares | 19.8K → 19.3K −$60.4K | -2.75% | $18.2B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $2.1M 1.67% | -$68.3K Sold | 0.001% 3.0K shares | 3.1K → 3.0K −$68.3K | -3.2% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 1.63% | +$201.1K Bought | — 3.4K shares | 3.0K → 3.4K +$201.1K | +11.06% | — — | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 1.45% | -$66.4K Sold | 0.001% 12.8K shares | 13.3K → 12.8K −$66.4K | -3.56% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.8M 1.45% | -$23.6K Sold | 0.011% 5.7K shares | 5.8K → 5.7K −$23.6K | -1.3% | $15.7B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $1.7M 1.39% | -$9.1K Sold | 0.001% 5.7K shares | 5.7K → 5.7K −$9.1K | -0.53% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Residential Construction Consumer Cyclical | $1.7M 1.35% | -$18.6K Sold | 0.013% 12.1K shares | 12.2K → 12.1K −$18.6K | -1.11% | $13.3B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $1.7M 1.34% | +$11.9K Bought | 0.002% 4.9K shares | 4.8K → 4.9K +$11.9K | +0.72% | $91.7B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $1.7M 1.34% | +$30.4K Bought | 0.005% 21.2K shares | 20.8K → 21.2K +$30.4K | +1.87% | $32.6B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 1.2% | -$62.9K Sold | — 54.2K shares | 56.5K → 54.2K −$62.9K | -4.08% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $1.5M 1.19% | -$18.2K Sold | 0.003% 20.3K shares | 20.5K → 20.3K −$18.2K | -1.22% | $46.0B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $1.4M 1.15% | -$102.9K Sold | 0.001% 3.1K shares | 3.3K → 3.1K −$102.9K | -6.75% | $123.61B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.4M 1.14% | -$6.7K Sold | 0.001% 8.5K shares | 8.5K → 8.5K −$6.7K | -0.47% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $1.4M 1.13% | — | 0.003% 28.0K shares | — | — | $50.9B Large Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $1.4M 1.13% | -$37.6K Sold | 0.002% 39.3K shares | 40.3K → 39.3K −$37.6K | -2.63% | $66.2B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.4M 1.11% | +$9.3K Bought | 0.001% 11.1K shares | 11.0K → 11.1K +$9.3K | +0.68% | $96.2B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $1.3M 1.07% | +$21.2K Bought | 0.004% 29.7K shares | 29.2K → 29.7K +$21.2K | +1.62% | $29.5B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.3M 1.04% | -$105.9K Sold | 0.0% 5.3K shares | 5.7K → 5.3K −$105.9K | -7.58% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.3M 1.03% | +$14.3K Bought | — 21.3K shares | 21.1K → 21.3K +$14.3K | +1.14% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $1.3M 1.02% | -$10.8K Sold | 0.001% 13.2K shares | 13.3K → 13.2K −$10.8K | -0.85% | $122.16B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.2M 0.993% | -$69.9K Sold | 0.002% 5.4K shares | 5.8K → 5.4K −$69.9K | -5.39% | $76.4B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.2M 0.982% | +$89.6K Bought | 0.0% 6.5K shares | 6.0K → 6.5K +$89.6K | +7.97% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $1.2M 0.939% | +$14.7K Bought | 0.004% 13.9K shares | 13.7K → 13.9K +$14.7K | +1.28% | $27.5B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural Farm Products Consumer Defensive | $1.1M 0.917% | +$37.2K Bought | 0.068% 32.6K shares | 31.6K → 32.6K +$37.2K | +3.39% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 0.81% | +$123.7K Bought | — 18.1K shares | 15.8K → 18.1K +$123.7K | +14.09% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $965.3K 0.781% | +$49.5K Bought | 0.005% 5.4K shares | 5.1K → 5.4K +$49.5K | +5.4% | $21.1B Large Cap | Q4 2020 Held for 4y 11m | |
Packaging & Containers Consumer Cyclical | $937.7K 0.758% | -$65.0K Sold | 0.004% 20.2K shares | 21.6K → 20.2K −$65.0K | -6.48% | $24.5B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $936.8K 0.758% | +$6.5K Bought | 0.0% 8.2K shares | 8.1K → 8.2K +$6.5K | +0.7% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $890.1K 0.72% | +$2.1K Bought | 0.344% 84.7K shares | 84.5K → 84.7K +$2.1K | +0.24% | $259.0M Micro Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $866.1K 0.7% | +$130.9K Bought | 0.001% 17.2K shares | 14.6K → 17.2K +$130.9K | +17.81% | $110.03B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Specialty Real Estate | $859.7K 0.695% | +$94.2K Bought | 0.001% 4.5K shares | 4.0K → 4.5K +$94.2K | +12.31% | $90.1B Large Cap | Q1 2024 Held for 1y 8m |
