SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Addison Capital Co

CIK 0001581465 · 20 ASH STREET, SUITE 330, CONSHOHOCKEN, PA, 19428 · 215-563-6919

Reported Value
$143M
Q2 2019
Positions
123
Filings on Record
30
2019–present window
Filed
Jul 11, 2019
original filing

Summary

Addison Capital Co reported $143M in U.S.-listed holdings across 123 positions for Q2 2019.

Its largest position, SAFE1USD, represents 4.9% of the portfolio.

Compared with Q1 2019, the fund opened 26 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $112MQ4 ’18Q1 ’19: $132MQ2 ’19: $143MQ3 ’19: $141MQ4 ’19: $152MQ4 ’19Q1 ’20: $137MQ2 ’20: $130MQ3 ’20: $143MQ4 ’20: $165MQ4 ’20Q1 ’21: $180MQ2 ’21: $205MQ3 ’21: $216MQ4 ’21: $223MQ4 ’21Q1 ’22: $210MQ2 ’22: $171MQ3 ’22: $162MQ4 ’22: $159MQ4 ’22Q1 ’23: $132,698Q2 ’23: $140,167Q3 ’23: $128,406Q4 ’23: $161MQ4 ’23Q1 ’24: $201MQ2 ’24: $231MQ3 ’24: $248MQ4 ’24: $251MQ4 ’24Q1 ’25: $255MQ2 ’25: $288MQ3 ’25: $338MQ4 ’25: $400MQ4 ’25Q1 ’26: $562Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$562M182Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$400M142Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$338M143Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$288M147Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M139May 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$251M136Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$248M140Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$231M140Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$201M127May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$161M107Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$128,406104Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$140,167105Aug 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$132,698106Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$159M126Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M123Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$171M133Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$210M138Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$223M133Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M124Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$205M117Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M112Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$165M106Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M101Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$130M97Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$137M112Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$152M127Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$141M124Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$143M123Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$132M114Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$112M109Jan 16, 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 ↗.