SEC 13F Intelligence

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
Q4 ’18: $487MQ4 ’18Q1 ’19: $792MQ2 ’19: $872MQ3 ’19: $639MQ4 ’19: $690MQ4 ’19Q1 ’20: $419MQ2 ’20: $632MQ3 ’20: $827MQ4 ’20: $965MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.4BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $591MQ3 ’22: $637MQ4 ’22: $659.4BQ4 ’22Q1 ’23: $673MQ2 ’23: $737MQ3 ’23: $659MQ4 ’23: $671MQ4 ’23Q1 ’24: $968MQ2 ’24: $1.1BQ3 ’24: $990MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $764MQ2 ’25: $1.1BQ3 ’25: $1.1BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B53May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B56Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B47Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B49Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$764M47May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B54Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$990M56Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B58Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$968M63May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$671M47Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$659M48Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$737M49Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$673M43May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$659.4B38Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$637M39Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$591M39Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B55May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B52Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B56Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B68Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B64May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$965M52Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$827M59Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$632M56Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$419M46May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$690M50Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$639M38Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$872M41Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$792M37May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$487M24Feb 13, 201913F-HRchanges · 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 ↗.