SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Styrax Capital, LP

CIK 0001904897 · 767 FIFTH AVENUE, 46TH FL, NEW YORK, NY, 10153 · 212-891-2722

Reported Value
$439.4B
Q4 2022
Positions
13
Filings on Record
17
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Styrax Capital, Lp reported $439.4B in U.S.-listed holdings across 13 positions for Q4 2022.

Compared with Q3 2022, the fund opened 5 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $577MQ1 ’22Q2 ’22: $351MQ3 ’22: $402MQ4 ’22: $439.4BQ4 ’22Q1 ’23: $639MQ2 ’23: $855MQ3 ’23: $836MQ3 ’23Q4 ’23: $1.1BQ1 ’24: $1.4BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $892MQ4 ’24: $1.2BQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.4BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B17May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B17Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B9Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B9May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$892M7Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B13Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B18May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B15Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$836M16Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$855M15Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$639M15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$439.4B13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$402M13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$351M8Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$577M11May 16, 202213F-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 ↗.