Spiderrock Advisors, LLC

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-01
Total Holdings: 622
Total Value: 2444533685
Accession Number: 0001703301-24-000008
Form Type: 13F-HR
CIK: 0001703301
Manager Name: Spiderrock Advisors, LLC

Data Enrichment

88% identified

549 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

622 positions • $2,444,533.685K total value

622 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cigna Group

CI|125523100

1100(-93.7%)

Value:

$381.1M(-93.3%)

LOWES COMPANIES INC

LOW|548661107

1400(+0.0%)

Value:

$379.2M(+22.9%)

922908611

VBR|922908611

1882

Value:

$377.9M

Polaris Inc.

PII|731068102

4500(+0.0%)

Value:

$374.6M(+6.3%)

RIO TINTO PLC

RIO|767204100

5221

Value:

$371.6M

NEWS CORP

NWSA|65249B109

13919(+0.0%)

Value:

$370.7M(-3.4%)

GENERAL MILLS INC

GIS|370334104

5018(-25.6%)

Value:

$370.6M(-13.2%)

92204A108

1084(+49.5%)

Value:

$369.3M(+63.0%)

92189F106

GDX|92189F106

9205(+35.4%)

Value:

$366.5M(+58.9%)

COPART INC

CPRT|217204106

6921(+16.8%)

Value:

$362.7M(+13.0%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

8739(+0.0%)

Value:

$362.2M(-12.4%)

74347R107

4000

Value:

$360.7M

577096100

79500(+0.0%)

Value:

$357.8M(+0.7%)

46434G822

EWJ|46434G822

5000(+0.0%)

Value:

$357.7M(+4.8%)

TopBuild Corp

BLD|89055F103

877

Value:

$356.8M

WEX Inc.

WEX|96208T104

1700(+0.0%)

Value:

$356.5M(+18.4%)

HASBRO, INC.

HAS|418056107

4926(+0.5%)

Value:

$356.3M(+24.3%)

Atlassian Corp

TEAM|049468101

2240

Value:

$355.8M

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

20276(+16.6%)

Value:

$353.2M(+16.8%)

NXP Semiconductors N.V.

NXPI|N6596X109

1470(+0.8%)

Value:

$352.8M(-10.2%)

Instrument	Shares		Other Manager	Value
Cigna Group(CIcusip125523100)	1.1K	QoQ -93.65% (-16.2K) YoY-	All Managers (Combined)	$381.1K	QoQ -93.34% (-$5.3M) YoY-
Lowes Companies Inc(LOWcusip548661107)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$379.2K	QoQ +22.85% (+$70.5K) YoY-
(VBRcusip922908611)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$377.9K	QoQ NEW(+$377.9K) YoY-
Polaris Inc.(PIIcusip731068102)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$374.6K	QoQ +6.29% (+$22.2K) YoY-
Rio Tinto Plc(RIOcusip767204100)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$371.6K	QoQ NEW(+$371.6K) YoY-
News Corp(NWSAcusip65249B109)	13.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$370.7K	QoQ -3.40% (-$13.1K) YoY-
General Mills Inc(GIScusip370334104)	5.0K	QoQ -25.63% (-1.7K) YoY-	All Managers (Combined)	$370.6K	QoQ -13.18% (-$56.3K) YoY-
(cusip92204A108)✕	1.1K	QoQ +49.51% (+359) YoY-	All Managers (Combined)	$369.3K	QoQ +62.95% (+$142.7K) YoY-
(GDXcusip92189F106)	9.2K	QoQ +35.36% (+2.4K) YoY-	All Managers (Combined)	$366.5K	QoQ +58.86% (+$135.8K) YoY-
Copart Inc(CPRTcusip217204106)	6.9K	QoQ +16.77% (+994) YoY-	All Managers (Combined)	$362.7K	QoQ +12.96% (+$41.6K) YoY-
Worthington Enterprises, Inc.(WORcusip981811102)	8.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$362.2K	QoQ -12.42% (-$51.4K) YoY-
(cusip74347R107)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$360.7K	QoQ NEW(+$360.7K) YoY-
(cusip577096100)✕	79.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$357.8K	QoQ +0.67% (+$2.4K) YoY-
(EWJcusip46434G822)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$357.7K	QoQ +4.83% (+$16.5K) YoY-
Topbuild Corp(BLDcusip89055F103)	877	QoQ NEW(+877) YoY-	All Managers (Combined)	$356.8K	QoQ NEW(+$356.8K) YoY-
Wex Inc.(WEXcusip96208T104)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$356.5K	QoQ +18.39% (+$55.4K) YoY-
Hasbro, Inc.(HAScusip418056107)	4.9K	QoQ +0.51% (+25) YoY-	All Managers (Combined)	$356.3K	QoQ +24.25% (+$69.5K) YoY-
Atlassian Corp(TEAMcusip049468101)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$355.8K	QoQ NEW(+$355.8K) YoY-
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	20.3K	QoQ +16.62% (+2.9K) YoY-	All Managers (Combined)	$353.2K	QoQ +16.75% (+$50.7K) YoY-
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.5K	QoQ +0.75% (-11) YoY-	All Managers (Combined)	$352.8K	QoQ -10.16% (-$39.9K) YoY-