13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 523 holding rows worth $482,841,000.
- Accession
- 0001214659-22-013701
- Filer
- CIK 1655789
- 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, 523 entries on the cover page, a total value of $482,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,841,000 with VALUE read as thousands by filing date, 13F file number 028-17680. 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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 6,710 | $203,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,602 | $202,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,884 | $202,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,390 | $201,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,341 | $201,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,957 | $200,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,534 | $200,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,766 | $191,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,878 | $168,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,750 | $167,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,009 | $155,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,910 | $155,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,885 | $153,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,071 | $140,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,296 | $130,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,131 | $127,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,200 | $124,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,447 | $111,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,559 | $102,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,800 | $96,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,659 | $81,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,689 | $44,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,421 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013701 | this filing | 2022-11-14 | acceptance time not in the bulk data set |