SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Poplar Forest Capital LLC

CIK 0001454949 · 3579 E. FOOTHILL BLVD., #402, PASADENA, CA, 91107 · 626-304-6000

Reported Value
$716M
Q2 2024
Positions
54
Filings on Record
28
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Poplar Forest Capital Llc reported $716M in U.S.-listed holdings across 54 positions for Q2 2024.

Its largest position, EQH, represents 5.2% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.4BQ3 ’19: $1.3BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $721MQ2 ’20: $871MQ3 ’20: $817MQ4 ’20: $854MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.0BQ3 ’21: $974MQ4 ’21: $952MQ4 ’21Q1 ’22: $961MQ2 ’22: $871MQ3 ’22: $784MQ4 ’22: $829.6BQ4 ’22Q1 ’23: $839MQ2 ’23: $764MQ3 ’23: $862MQ4 ’23: $688MQ4 ’23Q1 ’24: $745MQ2 ’24: $716MQ3 ’24: $734MQ4 ’24: $543MQ4 ’24Q1 ’25: $563Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%Other: 2.9%REIT: 2.1%ETP: 0.6%MLP: 0.1%Other: 0.0%
  • Common Stock · 94.4% · $676M
  • Other · 2.9% · $21M
  • REIT · 2.1% · $15M
  • ETP · 0.6% · $4M
  • MLP · 0.1% · $429,019
  • Other · 0.0% · $161,037

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$563M52May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$543M54Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$734M54Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$716M54Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$745M53May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$688M52Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$862M53Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$764M52Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$839M62May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$829.6B61Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$784M51Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$871M53Aug 18, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$961M54May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$952M52Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$974M85Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B87Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B85May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$854M84Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$817M63Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$871M59Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$721M61May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B53Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B45Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B59Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B59May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B58Feb 7, 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 ↗.