13F-HR filed by Metis Global Partners, LLC
Metis Global Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 519 holding rows worth $620,660,000.
- Accession
- 0001594916-22-000014
- Filer
- CIK 1594916
- Filed
- 2022-11-08
- 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, 519 entries on the cover page, a total value of $620,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,660,000 with VALUE read as thousands by filing date, 13F file number 028-21796. 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,377 | $204,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,389 | $204,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,410 | $202,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,411 | $195,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 89,363 | $180,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,386 | $170,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,593 | $168,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 41,582 | $157,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,190 | $157,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,125 | $155,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 51,723 | $130,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 27,678 | $123,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,511 | $117,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,749 | $104,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,056 | $102,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,149 | $90,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,882 | $80,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,547 | $62,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 17,603 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594916-22-000014 | this filing | 2022-11-08 | acceptance time not in the bulk data set |