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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AER |
+124,595 | +$9,260 | | MU |
+99,837 | +$8,520 | | CI |
+19,384 | +$5,805 | | ARW |
+47,240 | +$5,775 | | G |
+165,375 | +$5,740 | | BKNG |
+1,514 | +$5,370 | | ALLY |
+134,762 | +$4,706 | | FERG |
+24,093 | +$4,652 | | BRK |
+3,496 | +$4,501 | | SYF |
+117,557 | +$4,490 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $116,179
At 09/30/2023: $0
English Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from English Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by English Capital Management LLC to be as follows, presented in the
table below with each row detailing each English Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-English Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by English Capital Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AERCAP HOLDINGS NV |
124,595 |
+124,595 |
$9,260 | | AER | 124,595 | +124,595 | $9,260 | | MICRON TECHNOLOGY INC |
99,837 |
+99,837 |
$8,520 | | MU | 99,837 | +99,837 | $8,520 | | THE CIGNA GROUP |
19,384 |
+19,384 |
$5,805 | | CI | 19,384 | +19,384 | $5,805 | | ARROW ELECTRS INC |
47,240 |
+47,240 |
$5,775 | | ARW | 47,240 | +47,240 | $5,775 | | GENPACT LIMITED |
165,375 |
+165,375 |
$5,740 | | G | 165,375 | +165,375 | $5,740 | | BOOKING HOLDINGS INC |
1,514 |
+1,514 |
$5,370 | | BKNG | 1,514 | +1,514 | $5,370 | | ALLY FINL INC |
134,762 |
+134,762 |
$4,706 | | ALLY | 134,762 | +134,762 | $4,706 | | FERGUSON PLC NEW |
24,093 |
+24,093 |
$4,652 | | FERG | 24,093 | +24,093 | $4,652 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$4,501 | | BRK.A | 6 | +6 | $3,256 | | BRK.B | 3,490 | +3,490 | $1,245 | | SYNCHRONY FINANCIAL |
117,557 |
+117,557 |
$4,490 | | SYF | 117,557 | +117,557 | $4,490 | | MASCO CORP |
63,298 |
+63,298 |
$4,240 | | MAS | 63,298 | +63,298 | $4,240 | | HCA HEALTHCARE INC |
15,457 |
+15,457 |
$4,184 | | HCA | 15,457 | +15,457 | $4,184 | | CAPITAL ONE FINL CORP |
31,173 |
+31,173 |
$4,087 | | COF | 31,173 | +31,173 | $4,087 | | TD SYNNEX CORPORATION |
36,598 |
+36,598 |
$3,938 | | SNX | 36,598 | +36,598 | $3,938 | | CENTENE CORP DEL |
51,895 |
+51,895 |
$3,851 | | CNC | 51,895 | +51,895 | $3,851 | | LGI HOMES INC |
28,326 |
+28,326 |
$3,772 | | LGIH | 28,326 | +28,326 | $3,772 | | GLOBE LIFE INC |
29,401 |
+29,401 |
$3,579 | | GL | 29,401 | +29,401 | $3,579 | | BERRY GLOBAL GROUP INC |
52,292 |
+52,292 |
$3,524 | | BERY | 52,292 | +52,292 | $3,524 | | SCHLUMBERGER LTD |
67,066 |
+67,066 |
$3,490 | | SLB | 67,066 | +67,066 | $3,490 | | CARMAX INC |
43,301 |
+43,301 |
$3,323 | | KMX | 43,301 | +43,301 | $3,323 | | ALPHABET INC |
23,537 |
+23,537 |
$3,317 | | GOOG | 23,537 | +23,537 | $3,317 | | PACCAR INC |
27,691 |
+27,691 |
$2,704 | | PCAR | 27,691 | +27,691 | $2,704 | | MARKEL GROUP INC |
1,891 |
+1,891 |
$2,685 | | MKL | 1,891 | +1,891 | $2,685 | | PLANET FITNESS INC |
29,300 |
+29,300 |
$2,139 | | PLNT | 29,300 | +29,300 | $2,139 | | TAIWAN SEMICONDUCTOR MFG LTD |
18,098 |
+18,098 |
$1,882 | | TSM | 18,098 | +18,098 | $1,882 | | AIR LEASE CORP |
44,746 |
+44,746 |
$1,877 | | AL | 44,746 | +44,746 | $1,877 | | BRITISH AMERN TOB PLC |
60,781 |
+60,781 |
$1,780 | | BTI | 60,781 | +60,781 | $1,780 | | LLOYDS BANKING GROUP PLC |
629,115 |
+629,115 |
$1,504 | | LYG | 629,115 | +629,115 | $1,504 | | ALPHABET INC |
10,598 |
+10,598 |
$1,480 | | GOOGL | 10,598 | +10,598 | $1,480 | | WHITE MTNS INS GROUP LTD |
1 |
+1 |
$2 | | WTM | 1 | +1 | $2 | | INTERACTIVE BROKERS GROUP IN |
10 |
+10 |
$1 | | IBKR | 10 | +10 | $1 | | ROBERT HALF INC. |
10 |
+10 |
$1 | | RHI | 10 | +10 | $1 |
See Summary: English Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By English Capital Management LLC
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