AGINCOURT CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1845254, RICHMOND, VA
AGINCOURT CAPITAL MANAGEMENT, LLC reported $99,879,552 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845254-25-000001
- Period
- 2024-12-31
- Reported value
- $99.9M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +6,400 | $620K |
| IAGGadded | +7,400 | $369K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTreduced | -6,100 | -$717K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001845254-25-000001, largest first. % of portfolio is the value over $99,879,552, the sum of the share positions whose value is usable for ratios (method).
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001845254-25-000001 | base | 2025-01-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845254-25-000001 | Quarter ended 2024-12-31 | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001845254-24-000006 | Quarter ended 2024-09-30 | 2024-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001845254-24-000005 | Quarter ended 2024-06-30 | 2024-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001845254-24-000004 | Quarter ended 2024-03-31 | 2024-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001845254-24-000001 | Quarter ended 2023-12-31 | 2024-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001845254-23-000008 | Quarter ended 2023-09-30 | 2023-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001845254-23-000005 | Quarter ended 2023-06-30 | 2023-07-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001845254-23-000004 | Quarter ended 2023-03-31 | 2023-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001845254-23-000002 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001845254-23-000001 | Quarter ended 2022-12-31 | 2023-01-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001845254-22-000005 | Quarter ended 2022-09-30 | 2022-10-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001845254-22-000004 | Quarter ended 2022-06-30 | 2022-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001845254-22-000003 | Quarter ended 2022-03-31 | 2022-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001845254-22-000001 | Quarter ended 2021-12-31 | 2022-01-20 | acceptance time not in the bulk data set |