SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Goehring & Rozencwajg Associates, LLC

CIK 0001863154 · 115 BROADWAY, 5TH FL, NEW YORK, NY, 10006 · 6462169777

Reported Value
$504M
Q2 2024
Positions
48
Filings on Record
14
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Goehring & Rozencwajg Associates, Llc reported $504M in U.S.-listed holdings across 48 positions for Q2 2024.

Its largest position, RRC, represents 9.1% of the portfolio.

Compared with Q1 2024, the fund opened 0 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $293MQ1 ’23Q2 ’23: $348MQ3 ’23: $408MQ3 ’23Q4 ’23: $414MQ1 ’24: $462MQ1 ’24Q2 ’24: $504MQ3 ’24: $491MQ3 ’24Q4 ’24: $487MQ1 ’25: $552MQ1 ’25Q2 ’25: $654MQ3 ’25: $831MQ3 ’25Q4 ’25: $1.0BQ1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.5%Other: 9.5%
  • Common Stock · 90.5% · $456M
  • Other · 9.5% · $48M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B43May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B43Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$831M42Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$654M41Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$552M42Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$487M44Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$491M44Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$504M48Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$462M51May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$414M50Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$408M50Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$348M50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$293M47May 9, 202313F-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 ↗.