Managers / Q1 2024 · view latest →
Addison Capital Co
CIK 0001581465 · 20 ASH STREET, SUITE 330, CONSHOHOCKEN, PA, 19428 · 215-563-6919
Reported Value
$201M
Q1 2024
Positions
127
Filings on Record
30
2019–present window
Filed
May 8, 2024
original filing
Summary
Addison Capital Co reported $201M in U.S.-listed holdings across 127 positions for Q1 2024.
Its largest position, GOOGL, represents 4.7% of the portfolio.
Compared with Q4 2023, the fund opened 24 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $562M | 182 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $400M | 142 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $338M | 143 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $288M | 147 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $255M | 139 | May 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $251M | 136 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $248M | 140 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $231M | 140 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $201M | 127 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $161M | 107 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $128,406 | 104 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $140,167 | 105 | Aug 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $132,698 | 106 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $159M | 126 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $162M | 123 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $171M | 133 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $210M | 138 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $223M | 133 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 124 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $205M | 117 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $180M | 112 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $165M | 106 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $143M | 101 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $130M | 97 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $137M | 112 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $152M | 127 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $141M | 124 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $143M | 123 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $132M | 114 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $112M | 109 | Jan 16, 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 ↗.