Agincourt Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 3Value: $99.9MLatest: 2024Q4

AGINCOURT CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 3 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VT",
  null
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-10
Total Holdings: 3
Total Value: 99879552
Accession Number: 0001845254-25-000001
Form Type: 13F-HR
CIK: agincourt-capital-management
Manager Name: Agincourt-Capital-Management

Data Enrichment

33% identified

1 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $99.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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922042742

VT|922042742

Shares:513.0K

Value:$60.3M

% of Portfolio:60.3% ($60.3M/$99.9M)

46435G672

Shares:462.9K

Value:$23.1M

% of Portfolio:23.1% ($23.1M/$99.9M)

464287226

Shares:170.4K

Value:$16.5M

% of Portfolio:16.5% ($16.5M/$99.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	513.0K	QoQ -1.17% (-6.1K) YoY-	All Managers (Combined)	$60.3M	60.3% ($60.3M/$99.9M)	QoQ -3.00% (-$1.9M) YoY-
(cusip46435G672)✕	462.9K	QoQ +1.62% (-7.4K) YoY-	All Managers (Combined)	$23.1M	23.1% ($23.1M/$99.9M)	QoQ -2.10% (-$496.1K) YoY-
(cusip464287226)✕	170.4K	QoQ +3.90% (-6.4K) YoY-	All Managers (Combined)	$16.5M	16.5% ($16.5M/$99.9M)	QoQ -0.58% (-$96.3K) YoY-