Managers / Q2 2023 · view latest →
Stanley Capital Management, LLC
CIK 0001518934 · 3200 SOUTHWEST FREEWAY, SUITE 3140, HOUSTON, TX, 77027 · 713.900.3205
Reported Value
$369M
Q2 2023
Positions
42
Filings on Record
32
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Stanley Capital Management, LLC reported $369M in U.S.-listed holdings across 42 positions for Q2 2023.
Its largest position, International Game Technolog, represents 5.4% of the portfolio.
Compared with Q1 2023, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.2% · $319M
- Other · 13.8% · $51M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVTRAVANTOR INC | NEW | +245.5K | 245.5K | +$5M | $5M |
| WEAWESTERN ALLIANCE BANCORP | NEW | +123.0K | 123.0K | +$4M | $4M |
| ALITEURALIGHT INC | NEW | +330.9K | 330.9K | +$3M | $3M |
| AERCAP HOLDINGS NV | SOLD OUT | −125.7K | 0 | −$7M | $0 |
| S9QSPIRIT AEROSYSTEMS HLDGS INC | SOLD OUT | −142.5K | 0 | −$5M | $0 |
| SPLKCHFSPLUNK INC | ADDED | +35.0K | 94.0K | +$4M | $10M |
| NORWEGIAN CRUISE LINE HLDG L | ADDED | +49.0K | 184.0K | +$2M | $4M |
| FLT1EURFLEETCOR TECHNOLOGIES INC | ADDED | +11.0K | 49.0K | +$4M | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 5.37% | $20M | 622.0K |
| 2 | VRTVERTIV HOLDINGS CO | COM CL A | 5.31% | $20M | 792.0K |
| 3 | METAMETA PLATFORMS INC | CL A | 4.95% | $18M | 63.7K |
| 4 | MCKMCKESSON CORP | COM | 4.76% | $18M | 41.2K |
| 5 | AMATAPPLIED MATLS INC | COM | 4.59% | $17M | 117.3K |
| 6 | FISVFISERV INC | COM | 4.15% | $15M | 121.6K |
| 7 | ELVELEVANCE HEALTH INC | COM | 3.98% | $15M | 33.1K |
| 8 | CTVACORTEVA INC | COM | 3.93% | $15M | 253.7K |
| 9 | ORCLORACLE CORP | COM | 3.76% | $14M | 116.8K |
| 10 | VNTVONTIER CORPORATION | COM | 3.48% | $13M | 399.0K |
| 11 | FLT1EURFLEETCOR TECHNOLOGIES INC | COM | 3.33% | $12M | 49.0K |
| 12 | CNCCENTENE CORP DEL | COM | 3.08% | $11M | 168.8K |
| 13 | HGVHILTON GRAND VACATIONS INC | COM | 2.82% | $10M | 229.4K |
| 14 | MOSMOSAIC CO NEW | COM | 2.81% | $10M | 296.7K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.72% | $10M | 83.8K |
| 16 | SPLKCHFSPLUNK INC | COM | 2.70% | $10M | 94.0K |
| 17 | RHIROBERT HALF INTL INC | COM | 2.68% | $10M | 131.5K |
| 18 | ACMAECOM | COM | 2.67% | $10M | 116.4K |
| 19 | BACBANK AMERICA CORP | COM | 2.45% | $9M | 316.1K |
| 20 | CNH INDL N V | SHS | 2.43% | $9M | 624.7K |
| 21 | AXPAMERICAN EXPRESS CO | COM | 2.30% | $9M | 48.8K |
| 22 | ASML HOLDING N V | N Y REGISTRY SHS | 1.96% | $7M | 10.0K |
| 23 | GSGOLDMAN SACHS GROUP INC | COM | 1.89% | $7M | 21.6K |
| 24 | STGWSTAGWELL INC | COM CL A | 1.85% | $7M | 950.3K |
| 25 | ARMKARAMARK | COM | 1.78% | $7M | 152.6K |
| 26 | MANMANPOWERGROUP INC WIS | COM | 1.50% | $6M | 69.8K |
| 27 | DUTMOODYS CORP | COM | 1.48% | $5M | 15.8K |
| 28 | AXALTA COATING SYS LTD | COM | 1.48% | $5M | 166.6K |
| 29 | FANGDIAMONDBACK ENERGY INC | COM | 1.46% | $5M | 41.0K |
| 30 | ULTAULTA BEAUTY INC | COM | 1.45% | $5M | 11.4K |
| 31 | OVVOVINTIV INC | COM | 1.41% | $5M | 137.0K |
| 32 | AVTRAVANTOR INC | COM | 1.36% | $5M | 245.5K |
| 33 | MSFTMICROSOFT CORP | COM | 1.35% | $5M | 14.7K |
| 34 | WEAWESTERN ALLIANCE BANCORP | COM | 1.21% | $4M | 123.0K |
| 35 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1.08% | $4M | 184.0K |
| 36 | PERIMETER SOLUTIONS SA | COMMON STOCK | 1.08% | $4M | 649.0K |
| 37 | ALITEURALIGHT INC | COM CL A | 0.83% | $3M | 330.9K |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | COM | 0.80% | $3M | 48.6K |
| 39 | TRIPTRIPADVISOR INC | COM | 0.67% | $2M | 150.6K |
| 40 | GPNGLOBAL PMTS INC | COM | 0.67% | $2M | 25.0K |
| 41 | ANYWHERE REAL ESTATE INC | COM | 0.39% | $1M | 216.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $598M | 40 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $598M | 39 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $608M | 40 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $594M | 39 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $254M | 37 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $514M | 37 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $515M | 38 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $489M | 38 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $402M | 30 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $406M | 38 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $375M | 42 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $369M | 42 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $335M | 42 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $315M | 41 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $289M | 42 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $314M | 42 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $343M | 41 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $316M | 41 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $271M | 43 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $263M | 43 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $251M | 42 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $199M | 41 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $144M | 41 | Nov 16, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $141M | 40 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 35 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $236M | 33 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $205M | 33 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $208M | 32 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $204M | 33 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $175M | 34 | Feb 14, 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 ↗.