Gabalex Capital Management LLC
Follow13F filer, CIK 1454423, NEW YORK, NY
Gabalex Capital Management LLC reported $0 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-02.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-000577
- Period
- 2022-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 17
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Bexited | -60,000 | -$16M |
| WMTexited | -110,000 | -$14.3M |
| HDexited | -50,000 | -$13.8M |
| SHELexited | -275,000 | -$13.7M |
| HONexited | -80,000 | -$13.4M |
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 2022
Share positions as resolved from 13F-HR 0001085146-23-000577, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 60,000 | $16M | shares |
| WMTWALMART INC | 110,000 | $14.3M | shares |
| HDHOME DEPOT INC | 50,000 | $13.8M | shares |
| SHELSHELL PLC | 275,000 | $13.7M | shares |
| HONHONEYWELL INTL INC | 80,000 | $13.4M | shares |
| DISDISNEY WALT CO | 125,000 | $11.8M | shares |
| AAPLAPPLE INC | 85,000 | $11.7M | shares |
| MSFTMICROSOFT CORP | 50,000 | $11.6M | shares |
| GOOGLALPHABET INC | 120,000 | $11.5M | shares |
| VVISA INC | 60,000 | $10.7M | shares |
| MRKMERCK & CO INC | 120,000 | $10.3M | shares |
| UNHUNITEDHEALTH GROUP INC | 20,000 | $10.1M | shares |
| KOCOCA COLA CO | 175,000 | $9.8M | shares |
| BACBANK OF AMER CORP | 225,000 | $6.79M | shares |
| QCOMQUALCOMM INC | 60,000 | $6.78M | shares |
| DHRDANAHER CORP DEL | 20,000 | $5.17M | shares |
| RIORIO TINTO PLC | 70,000 | $3.85M | shares |
How Q4 2022 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 0001085146-23-000577 | base | 2023-02-02 | acceptance time not in the bulk data set |