SEC 13F Intelligence

Ovata Capital Management Ltd / PKX

Ovata Capital Management Ltd’s Posco Holdings Inc Position

Does Ovata Capital Management Ltd own Posco Holdings Inc (PKX)? Not currently — the last reported position was 95.0K shares worth $5M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2025
Shares
95.0K
% of Portfolio
+1.00%
Quarters Held
5
position exited

Position History PKX

Reported value by quarter
Q4 ’19: $202MQ4 ’19Q2 ’23: $368,004Q2 ’23Q4 ’24: $5MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $5MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202595.0K$5M+1.00%
Q1 202595.0K$5M+1.71%
Q4 2024110.5K$5M+1.83%
Q2 20235.0K$368,004+0.48%
Q4 20194.0K$202M+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ovata Capital Management Ltd’s full portfolio or all institutional holders of PKX.