SEC 13F Intelligence

Zebra Capital Management LLC / CVI

Zebra Capital Management LLC’s Cvr Energy Inc Position

Does Zebra Capital Management LLC own Cvr Energy Inc (CVI)? Yes21.2K shares worth $696,000 (+3.48% of its 13F portfolio) as of Q1 2023, up from 11.5K shares the prior filed quarter.

Position Value
$696,000
Q1 2023
Shares
21.2K
% of Portfolio
+3.48%
Quarters Held
4
currently held

Position History CVI

Reported value by quarter
Q4 ’19: $605,000Q4 ’19Q1 ’20: $233,000Q1 ’20Q2 ’20: $230,000Q2 ’20Q1 ’23: $696,000Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202321.2K$696,000+3.48%
Q2 202011.5K$230,000+0.33%
Q1 202014.0K$233,000+0.38%
Q4 201915.0K$605,000+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of CVI.