Skip to content
Disclosery

KOONCE CALVIN SCOTT

Follow

13F filer, CIK 1026013, ROCKVILLE, MD

KOONCE CALVIN SCOTT reported $102,171,759 across 2 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001026013-23-000003

Period
2023-06-30
Reported value
$102M
Holdings
2
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTEnew+18,725$61K

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, Q2 2023

Share positions as resolved from 13F-HR 0001026013-23-000003, largest first. % of portfolio is the value over $102,171,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,864,936 shares; 2022Q2: 1,864,936 shares; 2022Q3: 1,864,936 shares; 2022Q4: 1,864,936 shares; 2023Q1: 1,867,082 shares; 2023Q2: 1,867,082 shares 1,867,082$102M99.94%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,725 shares 18,725$61K0.06%newTimeline

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001026013-23-000003 base2023-08-02acceptance time not in the bulk data set