Managers / Q4 2023 · view latest →
Stanley Capital Management, LLC
CIK 0001518934 · 3200 SOUTHWEST FREEWAY, SUITE 3140, HOUSTON, TX, 77027 · 713.900.3205
Reported Value
$406M
Q4 2023
Positions
38
Filings on Record
32
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Stanley Capital Management, Llc reported $406M in U.S.-listed holdings across 38 positions for Q4 2023.
Its largest position, VRT, represents 6.8% of the portfolio.
Compared with Q3 2023, the fund opened 1 new position and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.1% · $374M
- Other · 7.9% · $32M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
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 | $315.2B | 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 ↗.