13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 508 holding rows worth $1,782,529,009.
- Accession
- 0001056859-23-000002
- Filer
- CIK 1056859
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 510 entries on the cover page, a total value of $1,782,529,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,782,529,009 with VALUE read as dollars as filed, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 500 | $137 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $91 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $64 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $63 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $49 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $37 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $29 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 3 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056859-23-000002 | this filing | 2023-11-14 | acceptance time not in the bulk data set |