SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CONDOR CAPITAL MANAGEMENT

CIK 0001082491 · 1973 WASHINGTON VALLEY ROAD, MARTINSVILLE, NJ, 08836 · 732-356-7323

Reported Value
$816M
Q3 2023
Positions
178
Filings on Record
30
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Condor Capital Management reported $816M in U.S.-listed holdings across 178 positions for Q3 2023.

Its largest position, VOO, represents 9.5% of the portfolio.

Compared with Q2 2023, the fund opened 14 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $548MQ4 ’18Q1 ’19: $614MQ2 ’19: $644MQ3 ’19: $643MQ4 ’19: $683MQ4 ’19Q1 ’20: $541MQ2 ’20: $648MQ3 ’20: $687MQ4 ’20: $790MQ4 ’20Q1 ’21: $842MQ2 ’21: $906MQ3 ’21: $939MQ4 ’21: $934MQ4 ’21Q1 ’22: $897MQ2 ’22: $769MQ3 ’22: $768MQ4 ’22: $801.1BQ4 ’22Q1 ’23: $797MQ2 ’23: $834MQ3 ’23: $816MQ4 ’23: $933MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B174May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B183Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B186Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B187Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B190May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B190Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B190Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B190Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B185May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$933M195Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$816M178Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$834M188Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$797M200May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$801.1B244Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$768M483Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$769M458Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$897M457May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$934M406Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$939M338Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$906M319Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$842M276May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$790M191Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$687M179Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$648M182Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$541M167May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$683M184Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$643M185Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$644M186Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$614M184May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$548M183Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Wealthspring Capital LLC028-20944

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.