Managers / Q3 2022 · view latest →
Telemark Asset Management, LLC
CIK 0001420816 · ONE INTERNATIONAL PLACE, SUITE 4620, BOSTON, MA, 02110 · 617-526-8910
Reported Value
$637M
Q3 2022
Positions
39
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing
Summary
Telemark Asset Management, Llc reported $637M in U.S.-listed holdings across 39 positions for Q3 2022.
Its largest position, VMI, represents 6.1% of the portfolio.
Compared with Q2 2022, the fund opened 5 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 53 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 56 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 47 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 49 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $764M | 47 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 54 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $990M | 56 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 58 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $968M | 63 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $671M | 47 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $659M | 48 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $737M | 49 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $673M | 43 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $659.4B | 38 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $637M | 39 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $591M | 39 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 55 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 52 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 56 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 68 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 64 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $965M | 52 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $827M | 59 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $632M | 56 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $419M | 46 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $690M | 50 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $639M | 38 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $872M | 41 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $792M | 37 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $487M | 24 | Feb 13, 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 ↗.