13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 50 holding rows worth $171,215,000.
- Accession
- 0001104659-22-117403
- Filer
- CIK 1536557
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 50 entries on the cover page, a total value of $171,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,213,000 with VALUE read as thousands by filing date, 13F file number 028-18462. 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 |
|---|---|---|---|---|---|---|
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 405,440 | $12,091,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 52,083 | $7,873,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 148,692 | $7,681,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 112,680 | $7,674,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 141,403 | $7,605,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 195,822 | $7,567,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 258,353 | $7,531,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 437,572 | $7,504,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 326,797 | $7,484,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75,226 | $7,189,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 126,050 | $7,100,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 155,763 | $6,844,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 196,078 | $6,549,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,054 | $6,180,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,348,921 | $6,111,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 295,392 | $5,559,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 156,372 | $4,335,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,952 | $4,151,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 398,009 | $4,139,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 53,641 | $4,082,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 217,273 | $4,067,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 143,369 | $4,024,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 117,543 | $3,928,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 120,337 | $3,794,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 182,232 | $3,769,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 110,359 | $1,919,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,819 | $1,671,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,572 | $1,276,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,922 | $1,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,504 | $947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,358 | $842,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,620 | $832,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,810 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,657 | $581,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,240 | $574,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,011 | $572,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,699 | $571,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,688 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,670 | $478,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,635 | $442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,432 | $405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,292 | $399,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,893 | $316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,027 | $316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,378 | $313,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,442 | $306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,713 | $304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,296 | $302,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,167 | $299,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,394 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-117403 | this filing | 2022-11-14 | acceptance time not in the bulk data set |