Cavalry Management Group, LLC
Follow13F filer, CIK 1484165, San Francisco, CA
Cavalry Management Group, LLC reported $2,016,780 across 2 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-24-000155
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2023-12-31
- Reported value
- $2.02M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XIFRadded | +23,292 | $708K |
| NEEadded | +8,341 | $507K |
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
None.
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0000935836-24-000155, largest first. % of portfolio is the value over $2,016,780, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| XIFRXPLR INFRASTRUCTURE LP | 36,421 | $1.11M | 54.92% | +23,292 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NEENEXTERA ENERGY INC | 14,969 | $909K | 45.08% | +8,341 | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
How Q4 2023 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 0000935836-24-000155 | base | 2024-02-14 | acceptance time not in the bulk data set |