SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Connective Portfolio Management, LLC

CIK 0001905083 · 630 THIRD AVENUE, 21ST FLOOR, NEW YORK, NY, 10017 · 212-332-7932

Reported Value
$31M
Q3 2022
Positions
35
Filings on Record
19
2022–present window
Filed
Oct 26, 2022
original filing

Summary

Connective Portfolio Management, LLC reported $31M in U.S.-listed holdings across 35 positions for Q3 2022.

Its largest position, GTLS, represents 9.4% of the portfolio.

Compared with Q2 2022, the fund opened 12 new positions and exited 25.

Portfolio Metrics

Turnover
+28.0%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+9.4%
Chart Inds
New / Exited
12 / 25
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $57MQ4 ’21Q1 ’22: $47MQ2 ’22: $58MQ3 ’22: $31MQ3 ’22Q4 ’22: $47MQ1 ’23: $32MQ2 ’23: $40MQ2 ’23Q3 ’23: $33MQ4 ’23: $49MQ1 ’24: $57MQ1 ’24Q2 ’24: $62MQ3 ’24: $57MQ4 ’24: $67MQ4 ’24Q1 ’25: $30MQ2 ’25: $47MQ3 ’25: $57MQ3 ’25Q4 ’25: $55MQ1 ’26: $37MQ2 ’26: $60MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.7%ETP: 18.2%REIT: 1.9%Unit: 1.2%
  • Common Stock · 78.7% · $25M
  • ETP · 18.2% · $6M
  • REIT · 1.9% · $608,000
  • Unit · 1.2% · $366,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSLRFIRST SOLAR INCNEW+14.5K14.5K+$2M$2M
SPTSSPDR SER TRNEW+56.9K56.9K+$2M$2M
OXYOCCIDENTAL PETE CORPNEW+16.0K16.0K+$1M$1M
PWRQUANTA SVCS INCNEW+7.0K7.0K+$919,000$919,000
EQTEQT CORPNEW+20.0K20.0K+$835,000$835,000
GLNGGOLAR LNG LTDNEW+30.0K30.0K+$770,000$770,000
GILDGILEAD SCIENCES INCNEW+11.8K11.8K+$726,000$726,000
NFLXNETFLIX INCNEW+3.0K3.0K+$717,000$717,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTLSCHART INDS INChistory →COM9.35%$3M15.5K
2FSLRFIRST SOLAR INChistory →COM6.31%$2M14.5K
3PLUGPLUG POWER INChistory →COM NEW5.36%$2M77.7K
4SPTSSPDR SER TRhistory →PORTFOLIO SH TSR5.25%$2M56.9K
5REGNREGENERON PHARMACEUTICALShistory →COM4.76%$1M2.1K
6HESHESS CORPhistory →COM4.72%$1M13.2K
7TSLATESLA INChistory →COM4.21%$1M5.3K
8MSFTMICROSOFT CORPhistory →COM4.07%$1M5.5K
9IGIBISHARES TRhistory →ISHS 5-10YR INVT3.88%$1M25.2K
10CMGCHIPOTLE MEXICAN GRILL INChistory →COM3.57%$1M745
11IAUISHARES GOLD TRhistory →ISHARES NEW3.33%$1M33.2K
12OXYOCCIDENTAL PETE CORPhistory →COM3.27%$1M16.0K
13PWRQUANTA SVCS INChistory →COM2.93%$919,0007.0K
14GLDSPDR GOLD TRhistory →GOLD SHS2.90%$911,0005.9K
15COSTCOSTCO WHSL CORP NEWhistory →COM2.84%$891,0001.9K
16AMZNAMAZON COM INChistory →COM2.72%$854,0007.6K
17EQTEQT CORPhistory →COM2.66%$835,00020.0K
18GLNGGOLAR LNG LTDhistory →SHS2.45%$770,00030.0K
19GILDGILEAD SCIENCES INChistory →COM2.31%$726,00011.8K
20NFLXNETFLIX INChistory →COM2.29%$717,0003.0K
21ASNDASCENDIS PHARMA A/Shistory →SPONSORED ADR2.06%$646,0006.5K
22SLBSCHLUMBERGER LTDhistory →COM STK1.95%$612,00016.0K
23SPGSIMON PPTY GROUP INC NEWhistory →COM1.94%$608,0006.8K
24CCJCAMECO CORPhistory →COM1.84%$578,00021.0K
25NFENEW FORTRESS ENERGY INChistory →COM CL A1.78%$558,00012.0K
26VTIVANGUARD INDEX FDShistory →TOTAL STK MKT1.66%$522,0004.9K
27PGPROCTER AND GAMBLE COhistory →COM1.59%$499,0004.0K
28GOOGLALPHABET INChistory →CAP STK CL A1.57%$493,0005.0K
29NVDANVIDIA CORPORATIONhistory →COM1.43%$449,0003.7K
30ENLINK MIDSTREAM LLCCOM UNIT REP LTD1.17%$366,00040.0K
31VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.15%$362,0002.9K
32MAMASTERCARD INCORPORATEDhistory →CL A1.03%$323,0001.1K
33MIRATI THERAPEUTICS INCCOM0.87%$273,0004.0K
34IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.45%$140,00015.0K
35KODKODIAK SCIENCES INCCOM0.32%$99,00013.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$60M39Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$37M25Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$55M38Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$57M38Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$47M30Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M25Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$67M55Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$57M42Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$62M46Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$57M46Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$49M39Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$33M34Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$40M43Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$32M30Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$47M49Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$31M35Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$58M48Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$47M39Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$57M51Feb 7, 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 ↗.