Managers / Q4 2019 · view latest →
CHURCHILL MANAGEMENT Corp
CIK 0001094749 · 5900 WILSHIRE BLVD, STE 400, LOS ANGELES, CA, 90036 · 3239377110
Reported Value
$5.3B
Q4 2019
Positions
113
Filings on Record
28
2019–present window
Filed
Jan 22, 2020
original filing
Summary
Churchill Management Corp reported $5.3B in U.S.-listed holdings across 113 positions for Q4 2019.
Its largest position, Spdr S P 500 Etf Tr Tr Unit, represents 15.5% of the portfolio.
Compared with Q3 2019, the fund opened 27 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.5% · $4.3B
- Common Stock · 17.7% · $928M
- REIT · 0.4% · $22M
- Other · 0.4% · $20M
- Closed-End Fund · 0.0% · $111,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $9.2B | 164 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.9B | 156 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.2B | 164 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.7B | 160 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.5B | 163 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.0B | 162 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.5B | 147 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.9B | 153 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.9B | 139 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.9B | 128 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.14T | 117 | Feb 10, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $3.7B | 112 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.0B | 115 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.7B | 119 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.2B | 142 | Jan 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.6B | 133 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.8B | 137 | Jul 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.1B | 133 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.9B | 129 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.1B | 113 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.2B | 103 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.0B | 83 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.3B | 113 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.9B | 108 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.7B | 104 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.8B | 111 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.3B | 103 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.