Managers / Q4 2021 · view latest →
ZEKE CAPITAL ADVISORS, LLC
CIK 0001469528 · 1205 WESTLAKES DRIVE, SUITE 270, BERWYN, PA, 19312 · 610-572-4529
Reported Value
$1.7B
Q4 2021
Positions
315
Filings on Record
18
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Zeke Capital Advisors, Llc reported $1.7B in U.S.-listed holdings across 315 positions for Q4 2021.
The portfolio is heavily concentrated: RRR alone accounts for 20.5% of reported value.
Compared with Q3 2021, the fund opened 38 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.5% · $1.1B
- ETP · 19.8% · $340M
- Other · 9.5% · $163M
- REIT · 4.4% · $75M
- ADR · 0.8% · $14M
- Other · 0.0% · $797,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $1.53T | 744 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 725 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 771 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.0B | 829 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.7B | 315 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 299 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.6B | 332 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 303 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 294 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $868M | 244 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $519M | 215 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $354M | 226 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 539 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 548 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 563 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 559 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 528 | Feb 11, 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 ↗.