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INCEPTIONR LLC

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13F filer, CIK 1821561, Lafayette, CA

INCEPTIONR LLC reported $334,603,908 across 517 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 5.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000611

Period
2025-03-31
Reported value
$335M
Holdings
517
Top 10 weight
5.47%
New
289
Sold out
366

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSGnew+7,565$1.83M
OGEnew+39,758$1.83M
CMEnew+6,349$1.68M
PPGnew+15,157$1.66M
BMInew+8,615$1.64M

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

SecurityShares changeApprox. value
TSNexited-41,731-$2.4M
EDexited-26,788-$2.39M
FRTexited-21,317-$2.39M
UNPexited-10,440-$2.38M
LYVexited-18,254-$2.36M

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000611, largest first. % of portfolio is the value over $334,603,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: not reported; 2025Q1: 10,737 shares 10,737$105K0.03%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,768 shares 17,768$99.5K0.03%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,676 shares 17,676$98.3K0.03%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,189 shares 11,189$97.9K0.03%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,469 shares 14,469$89.9K0.03%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,511 shares 14,511$88.1K0.03%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,736 shares 13,736$86K0.03%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,797 shares; 2025Q1: 16,530 shares 16,530$79.7K0.02%-11,267Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 20,133 shares; 2025Q1: 16,021 shares 16,021$78.7K0.02%-4,112Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,383 shares; 2025Q1: 10,730 shares 10,730$66.1K0.02%-2,653Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: not reported; 2025Q1: 13,302 shares 13,302$40.7K0.01%new
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,681 shares; 2024Q4: 10,474 shares; 2025Q1: 25,584 shares 25,584$34.5K0.01%+15,110Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,220 shares 10,220$32.4K0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,794 shares; 2024Q4: 16,390 shares; 2025Q1: 45,037 shares 45,037$29.6K0.01%+28,647
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,238 shares; 2024Q4: not reported; 2025Q1: 10,137 shares 10,137$29.1K0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,258 shares 17,258$27.4K0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: not reported; 2025Q1: 11,918 shares 11,918$27.2K0.01%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 366. All 366

SecurityShares beforeValue beforeType
TSNTYSON FOODS INC41,731$2.4Mshares
EDCONSOLIDATED EDISON INC26,788$2.39Mshares
FRTFEDERAL RLTY INVT TR NEW21,317$2.39Mshares
UNPUNION PAC CORP10,440$2.38Mshares
LYVLIVE NATION ENTERTAINMENT IN18,254$2.36Mshares
MAAMID-AMER APT CMNTYS INC13,280$2.05Mshares
FEFIRSTENERGY CORP50,424$2.01Mshares
SIGISELECTIVE INS GROUP INC21,446$2.01Mshares
AYIACUITY INC6,618$1.93Mshares
KEYSKEYSIGHT TECHNOLOGIES INC11,905$1.91Mshares
MRSHMARSH & MCLENNAN COS INC8,974$1.91Mshares
TROWPRICE T ROWE GROUP INC16,388$1.85Mshares
CRUSCIRRUS LOGIC INC18,566$1.85Mshares
CSLCARLISLE COS INC4,975$1.83Mshares
VZVERIZON COMMUNICATIONS INC45,453$1.82Mshares
AWKAMERICAN WTR WKS CO INC NEW14,361$1.79Mshares
PNRPENTAIR PLC17,609$1.77Mshares
CBSHCOMMERCE BANCSHARES INC28,389$1.77Mshares
TFCTRUIST FINL CORP40,763$1.77Mshares
POSTPOST HLDGS INC14,943$1.71Mshares
CBCHUBB LIMITED6,092$1.68Mshares
WDAYWORKDAY INC6,523$1.68Mshares
ESEVERSOURCE ENERGY28,377$1.63Mshares
AXTAAXALTA COATING SYS LTD46,883$1.6Mshares
FITBFIFTH THIRD BANCORP37,466$1.58Mshares
GILDGILEAD SCIENCES INC17,143$1.58Mshares
MKLMARKEL GROUP INC896$1.55Mshares
FBINFORTUNE BRANDS INNOVATIONS I21,946$1.5Mshares
ARESARES MANAGEMENT CORPORATION8,351$1.48Mshares
ELVELEVANCE HEALTH INC FORMERLY3,885$1.43Mshares
MCDMCDONALDS CORP4,775$1.38Mshares
IRINGERSOLL RAND INC15,232$1.38Mshares
RLRALPH LAUREN CORP5,950$1.37Mshares
ALVAUTOLIV INC14,421$1.35Mshares
PFGPRINCIPAL FINANCIAL GROUP IN17,116$1.32Mshares
WIXWIX COM LTD5,993$1.29Mshares
PPLPPL CORP39,327$1.28Mshares
SCCOSOUTHERN COPPER CORP13,970$1.27Mshares
ODFLOLD DOMINION FREIGHT LINE IN7,205$1.27Mshares
DOXAMDOCS LTD14,682$1.25Mshares
APHAMPHENOL CORP17,783$1.24Mshares
BACBANK OF AMER CORP28,065$1.23Mshares
WYWEYERHAEUSER CO43,637$1.23Mshares
MSCIMSCI INC2,029$1.22Mshares
VRSKVERISK ANALYTICS INC4,410$1.21Mshares
BENFRANKLIN TEMPLETON INC59,654$1.21Mshares
FLSFLOWSERVE CORP20,979$1.21Mshares
RITMRITHM CAPITAL CORP110,562$1.2Mshares
CMSCMS ENERGY CORP17,876$1.19Mshares
CMCCOMMERCIAL METALS CO23,956$1.19Mshares
MPCMARATHON PETE CORP8,466$1.18Mshares
NYTNEW YORK TIMES CO MTN BE22,607$1.18Mshares
ACMAECOM10,802$1.15Mshares
SCHWCHARLES SCHWAB CORP (THE)15,543$1.15Mshares
TRUTRANSUNION12,286$1.14Mshares
CALMCAL MAINE FOODS INC11,060$1.14Mshares
PJTPJT PARTNERS INC7,192$1.13Mshares
HSTHOST HOTELS & RESORTS INC63,657$1.12Mshares
MRKMERCK & CO INC11,197$1.11Mshares
NXPINXP SEMICONDUCTORS N V5,353$1.11Mshares
PEGAPEGASYSTEMS INC11,728$1.09Mshares
LRCXLAM RESEARCH CORP14,959$1.08Mshares
DLRDIGITAL RLTY TR INC6,019$1.07Mshares
RFREGIONS FINANCIAL CORP NEW45,278$1.06Mshares
CSWCSW INDUSTRIALS INC3,011$1.06Mshares
BLDTOPBUILD COR3,323$1.03Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC12,375$1.03Mshares
FIXCOMFORT SYS USA INC2,417$1.02Mshares
HASHASBRO INC18,280$1.02Mshares
BMYBRISTOL-MYERS SQUIBB CO18,030$1.02Mshares
CHTRCHARTER COMMUNICATIONS INC2,925$1Mshares
ITGRINTEGER HLDGS CORP7,398$980Kshares
UALUNITED AIRLS HLDGS INC9,841$956Kshares
AMTAMERICAN TOWER CORP5,191$952Kshares
OSISOSI SYSTEMS INC5,635$943Kshares
FTITECHNIPFMC PLC32,529$941Kshares
ILMNILLUMINA INC7,003$936Kshares
COLDAMERICOLD REALTY TRUST INC43,606$933Kshares
TXRHTEXAS ROADHOUSE INC5,113$923Kshares
HWMHOWMET AEROSPACE INC8,299$908Kshares
OSKOSHKOSH CORP9,526$906Kshares
FHIFEDERATED HERMES INC22,026$905Kshares
TTCTORO CO11,291$904Kshares
CSGPCOSTAR GROUP INC12,606$902Kshares
WFCWELLS FARGO & CO12,837$902Kshares
KNSLKINSALE CAP GROUP INC1,933$899Kshares
DINOHF SINCLAIR CORP25,349$888Kshares
SPGSIMON PPTY GROUP INC NEW5,150$887Kshares
CPBTHE CAMPBELLS COMPANY21,032$881Kshares
DARDARLING INGREDIENTS INC26,034$877Kshares
WRBBERKLEY W R CORP14,978$877Kshares
RDNRADIAN GROUP INC27,620$876Kshares
BLDRBUILDERS FIRSTSOURCE INC6,104$872Kshares
MKSIMKS INC.8,327$869Kshares
VLYVALLEY NATL BANCORP95,240$863Kshares
IPINTERNATIONAL PAPER CO15,684$844Kshares
TRTOOTSIE ROLL INDS INC25,841$835Kshares
MASMASCO CORP11,406$828Kshares
ENOVENOVIS CORPORATION18,520$813Kshares
AXPAMERICAN EXPRESS CO2,729$810Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000611 base2025-05-12acceptance time not in the bulk data set