Managers / Q2 2022 · view latest →
Essex LLC
CIK 0001889147 · 21805 W. FIELD PARKWAY STE 340, DEER PARK, IL, 60010 · 8477777847
Reported Value
$323M
Q2 2022
Positions
154
Filings on Record
21
2019–present window
Filed
Aug 1, 2022
original filing
Summary
Essex Llc reported $323M in U.S.-listed holdings across 154 positions for Q2 2022.
Its largest position, Spdr, represents 6.7% of the portfolio.
Compared with Q1 2022, the fund opened 3 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.7% · $183M
- Common Stock · 40.2% · $130M
- Other · 1.7% · $6M
- REIT · 1.0% · $3M
- ADR · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $566M | 175 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $565M | 182 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $552M | 174 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $508M | 176 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $462M | 168 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $476M | 170 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $488M | 169 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $447M | 155 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $434M | 154 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $402M | 149 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $356M | 160 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $359M | 149 | Jul 31, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $331M | 149 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $330.8B | 149 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $304M | 145 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $323M | 154 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $737M | 328 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $374M | 172 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $361M | 168 | Oct 21, 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 ↗.