SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Inscription Capital, LLC

CIK 0001767868 · 2925 RICHMOND AVENUE, SUITE 425, HOUSTON, TX, 77098 · 7136738999

Reported Value
$189M
Q1 2019
Positions
261
Filings on Record
31
2019–present window
Filed
May 16, 2019
original filing

Summary

Inscription Capital, Llc reported $189M in U.S.-listed holdings across 261 positions for Q1 2019.

Its largest position, GSLC, represents 8.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $189MQ1 ’19Q2 ’19: $134MQ3 ’19: $182MQ4 ’19: $226MQ1 ’20: $150MQ1 ’20Q2 ’20: $181MQ3 ’20: $225MQ4 ’20: $260MQ1 ’21: $293MQ1 ’21Q2 ’21: $881MQ3 ’21: $319MQ4 ’21: $366MQ1 ’22: $350MQ1 ’22Q3 ’22: $354MQ4 ’22: $292.3BQ1 ’23: $379MQ2 ’23: $322MQ2 ’23Q3 ’23: $307MQ4 ’23: $366MQ1 ’24: $293MQ2 ’24: $621MQ2 ’24Q3 ’24: $673MQ1 ’25: $607MQ2 ’25: $694MQ3 ’25: $928MQ3 ’25Q4 ’25: $974MQ1 ’26: $951Mfilingsflow.com

Portfolio Composition

By security type
ETP: 46.0%Common Stock: 39.8%Closed-End Fund: 5.2%MLP: 4.3%Other: 3.7%Other: 1.1%
  • ETP · 46.0% · $87M
  • Common Stock · 39.8% · $75M
  • Closed-End Fund · 5.2% · $10M
  • MLP · 4.3% · $8M
  • Other · 3.7% · $7M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$951M715Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$974M682Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$928M638Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$694M479Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$607M341Apr 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$673M368Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$621M348Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$293M183Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$366M214Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$307M180Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$322M187Jul 14, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$379M205May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$292.3B201Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$354M193Nov 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$350M194May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$366M223Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$319M212Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$881M320Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$293M197May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$260M182Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$225M174Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$181M143Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M130May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$226M150Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$182M141Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$134M105Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$189M261May 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 ↗.