Managers / Q3 2020 · view latest →
Narwhal Capital Management
CIK 0001461287 · 531 ROSELANE STREET, SUITE 420, MARIETTA, GA, 30060 · 770-344-0172
Reported Value
$620M
Q3 2020
Positions
145
Filings on Record
30
2019–present window
Filed
Oct 26, 2020
original filing
Summary
Narwhal Capital Management reported $620M in U.S.-listed holdings across 145 positions for Q3 2020.
Its largest position, Ishares Tr, represents 6.7% of the portfolio.
Compared with Q2 2020, the fund opened 19 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.6% · $462M
- ETP · 17.1% · $106M
- ADR · 2.4% · $15M
- Closed-End Fund · 1.5% · $9M
- Other · 1.5% · $9M
- Other · 2.9% · $18M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 169 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 163 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 164 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 162 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 161 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 161 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 160 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 161 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 161 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $915M | 167 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $819M | 164 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $851M | 170 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $799M | 164 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $751.9B | 161 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $691M | 153 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $730M | 157 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $854M | 155 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $879M | 160 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $793M | 162 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $792M | 168 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $739M | 161 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $705M | 153 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $620M | 145 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $577M | 137 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $464M | 128 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $545M | 139 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $497M | 139 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $483M | 134 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $460M | 142 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $404M | 135 | 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 ↗.