Managers / Q3 2021 · view latest →
Coann Capital LLC
CIK 0001824658 · 55 POST ROAD WEST, SUITE 200, OFFICE 228B, WESTPORT, CT, 06880 · 203-733-9223
Reported Value
$104M
Q3 2021
Positions
15
Filings on Record
9
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Coann Capital Llc reported $104M in U.S.-listed holdings across 15 positions for Q3 2021.
Its largest position, WTRG, represents 9.0% of the portfolio.
Compared with Q2 2021, the fund opened 8 new positions and exited 11.
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 — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $210.0B | 19 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $163M | 18 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $146M | 15 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $143M | 15 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $183M | 21 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $104M | 15 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $130M | 18 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $117M | 17 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $111M | 13 | Feb 11, 2021 | 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 ↗.