Managers / Q4 2022 · view latest →
Pegasus Partners Ltd.
CIK 0001650654 · 1333 W. TOWNE SQUARE ROAD, MEQUON, WI, 53092 · 2626434868
Reported Value
$607.8B
Q4 2022
Positions
120
Filings on Record
24
2019–present window
Filed
Feb 9, 2023
original filing
Summary
Pegasus Partners Ltd. reported $607.8B in U.S.-listed holdings across 120 positions for Q4 2022.
Its largest position, ITOT, represents 15.6% of the portfolio.
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 — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $1.1B | 171 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $992M | 166 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $944M | 150 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $856M | 143 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $711M | 133 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $680M | 124 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $632M | 120 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $607.8B | 120 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $488M | 121 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $480M | 125 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $572M | 136 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $571M | 142 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $551M | 161 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $513M | 162 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $456M | 162 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $394M | 147 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $330M | 135 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $308M | 137 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $255M | 125 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $328M | 167 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $293M | 179 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $331M | 170 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $343M | 136 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $338M | 135 | Feb 1, 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 ↗.