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
Portfolio Composition
By security type
- Common Stock · 90.5% · $456M
- Other · 9.5% · $48M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 43 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 43 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $831M | 42 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $654M | 41 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $552M | 42 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $487M | 44 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $491M | 44 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $504M | 48 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $462M | 51 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $414M | 50 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $408M | 50 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $348M | 50 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $293M | 47 | May 9, 2023 | 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 ↗.