SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CPC Advisors, LLC

CIK 0001805250 · 1475 PEACHTREE ST. NE, SUITE 750, ATLANTA, GA, 30309 · (404) 879-3000

Reported Value
$606M
Q2 2024
Positions
184
Filings on Record
26
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Cpc Advisors, Llc reported $606M in U.S.-listed holdings across 184 positions for Q2 2024.

Its largest position, TCAF, represents 5.4% of the portfolio.

Compared with Q1 2024, the fund opened 26 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $80MQ1 ’20Q2 ’20: $102MQ3 ’20: $134MQ4 ’20: $153MQ1 ’21: $157MQ1 ’21Q2 ’21: $135MQ3 ’21: $154MQ4 ’21: $155MQ1 ’22: $144MQ1 ’22Q2 ’22: $320MQ3 ’22: $320MQ4 ’22: $361.4BQ1 ’23: $386MQ1 ’23Q2 ’23: $475MQ3 ’23: $451MQ4 ’23: $537MQ1 ’24: $585MQ1 ’24Q2 ’24: $606MQ3 ’24: $672MQ4 ’24: $735MQ1 ’25: $726MQ1 ’25Q2 ’25: $797MQ3 ’25: $948MQ4 ’25: $990MQ1 ’26: $617MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.0%Common Stock: 44.8%Other: 3.8%ADR: 1.3%REIT: 0.9%Other: 0.2%
  • ETP · 49.0% · $297M
  • Common Stock · 44.8% · $272M
  • Other · 3.8% · $23M
  • ADR · 1.3% · $8M
  • REIT · 0.9% · $6M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$617M144Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$990M207Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$948M191Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$797M184Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$726M182Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$735M197Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$672M197Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$606M184Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$585M182May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$537M169Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$451M156Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$475M160Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M120May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$361.4B118Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$320M112Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$320M117Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$144M61May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M63Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$154M506Nov 17, 202113F-HRchanges · EDGAR ↗
Q2 2021$135M59Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$157M56May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M53Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$134M46Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$102M41Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$80M37May 12, 202013F-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 ↗.