Managers / Q3 2022 · view latest →
Warwick Investment Management, Inc.
CIK 0001931041 · 4444 CARTER CREEK PARKWAY, SUITE 109, BRYAN, TX, 77802 · 9792609777
Reported Value
$169M
Q3 2022
Positions
50
Filings on Record
18
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Warwick Investment Management, Inc. reported $169M in U.S.-listed holdings across 50 positions for Q3 2022.
The portfolio is heavily concentrated: DFAC alone accounts for 37.0% of reported value.
Compared with Q2 2022, the fund opened 18 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.7% · $163M
- Common Stock · 3.2% · $5M
- REIT · 0.1% · $211,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $690M | 138 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $649M | 149 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $576M | 153 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $515M | 122 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $481M | 111 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $485M | 96 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $422M | 95 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $427M | 109 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $417M | 97 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $340M | 87 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $267M | 66 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $255M | 66 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $236M | 63 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $244.9B | 85 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $169M | 50 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $206M | 54 | Aug 12, 2022 | 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 ↗.