Managers / Q1 2022 · view latest →
Corsicana & Co.
CIK 0001869923 · 321 N. 15TH STREET, CORSICANA, TX, 75110 · 9036414503
Summary
Corsicana & Co. reported $154M in U.S.-listed holdings across 212 positions for Q1 2022.
Its largest position, MDY, represents 8.0% of the portfolio.
Compared with Q4 2021, the fund opened 10 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.2% · $78M
- ETP · 44.2% · $68M
- REIT · 4.4% · $7M
- MLP · 0.6% · $857,000
- ADR · 0.5% · $791,000
- Other · 0.1% · $118,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CADECadence Bank | NEW | +11.0K | 11.0K | +$322,000 | $322,000 |
| NLYEURAnnaly Capital Management | NEW | +10.0K | 10.0K | +$70,000 | $70,000 |
| Iron Mountain Incorporated | NEW | +900 | 900 | +$50,000 | $50,000 |
| MLB1Mercadolibre Inc | NEW | +30 | 30 | +$36,000 | $36,000 |
| TSLATESLA, INC | NEW | +10 | 10 | +$11,000 | $11,000 |
| OGEOGE Energy Corp | NEW | +152 | 152 | +$6,000 | $6,000 |
| Power Reit Com | NEW | +125 | 125 | +$5,000 | $5,000 |
| SWXSouthwest Gas Holdings, INC. | NEW | +55 | 55 | +$4,000 | $4,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $158M | 276 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $178M | 259 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $178M | 261 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $119M | 209 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $126M | 212 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $154M | 212 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $165M | 210 | Jan 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $157M | 211 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $158M | 202 | Jul 1, 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 ↗.