SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BRR OpCo, LLC

CIK 0001468685 · 1801 WATERMARK DRIVE, SUITE 300, COLUMBUS, OH, 43215-7088 · 614-481-6900

Reported Value
$579M
Q4 2021
Positions
181
Filings on Record
26
2019–present window
Filed
Feb 14, 2022
amendment (RESTATEMENT)

Summary

Brr Opco, Llc reported $579M in U.S.-listed holdings across 181 positions for Q4 2021.

Its largest position, BRK/B, represents 17.4% of the portfolio.

Compared with Q3 2021, the fund opened 31 new positions and exited 66.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $482MQ4 ’18Q1 ’19: $92MQ2 ’19: $74MQ2 ’19Q3 ’19: $90MQ4 ’19: $111MQ4 ’19Q1 ’20: $522MQ2 ’20: $541MQ2 ’20Q3 ’20: $597MQ4 ’20: $679MQ4 ’20Q1 ’21: $834MQ2 ’21: $909MQ2 ’21Q3 ’21: $878MQ4 ’21: $579MQ4 ’21Q1 ’22: $941MQ2 ’22: $841MQ2 ’22Q3 ’22: $814Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.5%ETP: 44.3%Other: 3.5%REIT: 0.4%ADR: 0.2%Other: 0.1%
  • Common Stock · 51.5% · $298M
  • ETP · 44.3% · $256M
  • Other · 3.5% · $20M
  • REIT · 0.4% · $2M
  • ADR · 0.2% · $1M
  • Other · 0.1% · $651,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$814M219Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$841M206Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$941M216May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$579M181Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$878M216Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$909M227Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$834M223May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$679M179Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$597M177Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$541M173Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$522M165May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M153Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$90M149Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$74M147Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$92M147Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$482M109Feb 14, 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 ↗.