1492 Capital Management LLC
CIK 1584087 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- ZETA5.98%
- CRS5.29%
- LNTH3.41%
- STRL3.24%
- JEF3.03%
- SN2.87%
- EHC2.85%
- GDYN2.83%
- EXK2.82%
- CPA2.73%
Share classes counted separately35.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ZETAWeight increased · +1.64 pp4.34% → 5.98%Shares -33.70K (-7.75%)
- G98196101Weight increased · +1.40 pp0.69% → 2.09%Shares +56.20K (+241.74%)
- CRSWeight increased · +1.16 pp4.13% → 5.29%Shares -311 (-0.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ZETAZETA GLOBAL HOLDINGS CORP-ACL A View history and evidence | $11.96M | 5.98% | 400.89K shares | 4.34% → 5.98%+1.64 pp -33.70K (-7.75%) | Reduced | ↗▾ |
| 02 | CRSCARPENTER TECHNOLOGY View history and evidence | $10.59M | 5.29% | 66.36K shares | 4.13% → 5.29%+1.16 pp -311 (-0.47%) | Reduced | ↗▾ |
| 03 | LNTHLANTHEUS HOLDINGS INC View history and evidence | $6.82M | 3.41% | 62.15K shares | 2.84% → 3.41%+0.57 pp -442 (-0.71%) | Reduced | ↗▾ |
| 04 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $6.48M | 3.24% | 44.70K shares | 3.02% → 3.24%+0.22 pp -321 (-0.71%) | Reduced | ↗▾ |
| 05 | JEFJEFFERIES FINANCIAL GROUP IN View history and evidence | $6.07M | 3.03% | 98.61K shares | 2.82% → 3.03%+0.21 pp -1.45K (-1.45%) | Reduced | ↗▾ |
| 06 | SNSHARKNINJA INCCOM SHS View history and evidence | $5.74M | 2.87% | 52.77K shares | 2.31% → 2.87%+0.56 pp -1.62K (-2.98%) | Reduced | ↗▾ |
| 07 | EHCENCOMPASS HEALTH CORP View history and evidence | $5.71M | 2.85% | 59.09K shares | 2.90% → 2.85%-0.05 pp -638 (-1.07%) | Reduced | ↗▾ |
| 08 | GDYNGRID DYNAMICS HOLDINGS INCCL A View history and evidence | $5.67M | 2.83% | 404.80K shares | 2.43% → 2.83%+0.40 pp -4.44K (-1.09%) | Reduced | ↗▾ |
| 09 | EXKEXACT SCIENCES CORP View history and evidence | $5.64M | 2.82% | 82.84K shares | 2.00% → 2.82%+0.82 pp -926 (-1.11%) | Reduced | ↗▾ |
| 10 | CPACOPA HOLDINGS SA-CLASS ACL A View history and evidence | $5.47M | 2.73% | 58.27K shares | 3.17% → 2.73%-0.44 pp -576 (-0.98%) | Reduced | ↗▾ |
Options overlay 1
$253.37K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CPACOPA HOLDINGS SA-CLASS ACL A View history and evidence | Call | 2.70K | $253.37K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SKAA SKECHERS USA INC-CL A | Non-derivative | -56,212 | -$3.89M | SEC filing ↗ | SEC filing ↗ |
| RMBS RAMBUS INC | Non-derivative | -51,953 | -$3.05M | SEC filing ↗ | SEC filing ↗ |
| SYM SYMBOTIC INC | Non-derivative | -81,041 | -$2.85M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1584087 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 200282951
}Research all 100 reported holdings.
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