Yorktown Management & Research Co Inc
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationforest, VA
- CIK0001313559
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
204 | $104.03M | LPLA, FIX, AXON, MLI | 13F-HR | Jan 27, 2025 | 000095012325000592 | ||
194 | $97.59M | FIX, MLI, LPLA, EXP | 13F-HR | Oct 25, 2024 | 000095012324009915 | ||
189 | $93.06M | SMCI, LPLA, MLI, KLAC | 13F-HR | Jul 30, 2024 | 000095012324006880 | ||
217 | $105.08M | SMCI, MLI, LPLA, RMBS* | 13F-HR | Apr 26, 2024 | 000095012324003545 | ||
200 | $95.78M | MLI, RMBS*, SMCI, LPLA | 13F-HR | Jan 26, 2024 | 000095012324000392 | ||
211 | $88.90M | LPLA, MLI, RMBS*, SMCI | 13F-HR | Oct 26, 2023 | 000095012323009030 | ||
200 | $93.00M | LPLA, RMBS*, MLI, 1GSN | 13F-HR | Jul 28, 2023 | 000095012323006400 | ||
195 | $92.69M | LPLA, SANM, PERION NETWORK LTD, RMBS* | 13F-HR | Apr 21, 2023 | 000095012323003337 | ||
181 | $81.79M | LPLA, NVEE, RGEN, PERION NETWORK LTD | 13F-HR | Jan 26, 2023 | 000095012323000370 | ||
191 | $77.15M | LPLA, RGEN, NVEE, TTGT | 13F-HR | Nov 4, 2022 | 000095012322010810 | ||
185 | $77.53M | LPLA, TTGT, RGEN, LAD | 13F-HR | Jul 29, 2022 | 000095012322007511 | ||
216 | $117.87M | LPLA, CLF, TTGT, RGEN | 13F-HR | Apr 29, 2022 | 000095012322004369 | ||
247 | $148.07M | TTGT, RGEN, LPLA, WING | 13F-HR | Feb 9, 2022 | 000095012322001386 | ||
248 | $132.98M | RGEN, LPLA, NTLA, TTGT | 13F-HR | Nov 4, 2021 | 000095012321013899 | ||
242 | $127.54M | NTLA, TTGT, WING, LPLA | 13F-HR | Aug 3, 2021 | 000095012321009538 | ||
247 | $120.42M | GNRC, LPLA, LAD, 1GSN | 13F-HR | May 11, 2021 | 000095012321005754 | ||
219 | $111.14M | TTGT, RGEN, GNRC, 1GSN | 13F-HR | Feb 11, 2021 | 000095012321001608 | ||
235 | $107.02M | WING, GNRC, 1GSN, TTGT | 13F-HR | Nov 6, 2020 | 000095012320010938 | ||
253 | $111.63M | PRAA 3 08/01/20, MBB, ECPG 3 07/01/20, WING | 13F-HR | Aug 11, 2020 | 000095012320008169 | ||
237 | $98.89M | PRAA 3 08/01/20, PMT 5.375 05/01/20, EHC, AVGO | 13F-HR | Apr 29, 2020 | 000095012320003645 | ||
284 | $186.16M | PMT 5.375 05/01/20, PRAA 3 08/01/20, FHB, AVGO | 13F-HR | Jan 27, 2020 | 000095012320000503 | ||
296 | $185.71M | RWT 5.625 11/15/19, PRAA 3 08/01/20, PMT 5.375 05/01/20, FHB | 13F-HR | Nov 1, 2019 | 000095012319009947 | ||
296 | $264.93M | RWT 5.625 11/15/19, PRAA 3 08/01/20, PMT 5.375 05/01/20, RDS/A | 13F-HR | Aug 2, 2019 | 000095012319006943 | ||
311 | $309.54M | RITM, RWT 5.625 11/15/19, DBRG 3.875 01/15/21, PRAA 3 08/01/20 | 13F-HR | May 13, 2019 | 000095012319004497 | ||
310 | $301.67M | RITM, RWT 5.625 11/15/19, DBRG 3.875 01/15/21, PRAA 3 08/01/20 | 13F-HR | Feb 8, 2019 | 000095012319000996 | ||
342 | $341.64M | RITM, PMT 5.375 05/01/20, BP, LAYN 4.25 11/15/18 | 13F-HR | Nov 8, 2018 | 000095012318010743 | ||
343 | $344.84M | RITM, ARI, LAYN 4.25 11/15/18, BP | 13F-HR | Aug 10, 2018 | 000095012318007913 | ||
367 | $337.68M | RITM, 2H2A, ARI, SEAGATE TECHNOLOGY PLC | 13F-HR | May 11, 2018 | 000095012318004858 | ||
362 | $346.74M | RITM, 2H2A, ARI, IBM | 13F-HR | Feb 13, 2018 | 000095012318001690 | ||
369 | $381.53M | ARCC, SLRC, RITM, TWO HBRS INVT CORP | 13F-HR | Nov 8, 2017 | 000095012317009809 | ||
303 | $313.58M | ARCC, SLRC, TWO HBRS INVT CORP, ARI | 13F-HR | Aug 11, 2017 | 000095012317007325 | ||
341 | $383.63M | ARCC, NEW RESIDENTIAL INVT CORP, SLRC, ARI | 13F-HR | May 4, 2017 | 000095012317003865 | ||
363 | $394.40M | ARCC, SLRC, NEW RESIDENTIAL INVT CORP, TPG SPECIALTY LENDING INC | 13F-HR | Feb 10, 2017 | 000095012317001436 | ||
289 | $459.44M | ARCC, SLRC, PMT, TWO HBRS INVT CORP | 13F-HR | Oct 31, 2016 | 000095012316020956 | ||
305 | $439.95M | TWO HBRS INVT CORP, SLRC, BXMT, AMERICAN CAPITAL AGENCY CORP | 13F-HR | Aug 12, 2016 | 000095012316019635 | ||
360 | $515.43M | BXMT, TWO HBRS INVT CORP, AMERICAN CAPITAL AGENCY CORP, CHIMERA INVT CORP | 13F-HR | May 5, 2016 | 000095012316016229 | ||
389 | $565.00M | NEW RESIDENTIAL INVT CORP, BXMT, NLY, TWO HBRS INVT CORP | 13F-HR | Jan 27, 2016 | 000095012316013064 | ||
452 | $604.12M | NEW RESIDENTIAL INVT CORP, NLY, HTGC, T | 13F-HR | Nov 5, 2015 | 000095012315010802 | ||
474 | $571.03M | NEW RESIDENTIAL INVT CORP, APOLLO INVT CORP, TRIANGLE CAP CORP, TCP CAP CORP | 13F-HR | Jul 22, 2015 | 000095012315007574 | ||
475 | $553.34M | NEW RESIDENTIAL INVT CORP, TWO HBRS INVT CORP, APOLLO INVT CORP, CHIMERA INVT CORP | 13F-HR | Apr 23, 2015 | 000095012315004590 | ||
432 | $478.63M | ARCC, NEW RESIDENTIAL INVT CORP, STWD, APOLLO INVT CORP | 13F-HR | Feb 5, 2015 | 000095012315000876 | ||
456 | $521.16M | 1629814D, ARCC, NEW RESIDENTIAL INVT CORP, APOLLO INVT CORP | 13F-HR | Oct 31, 2014 | 000095012314010764 | ||
475 | $538.10M | 1629814D, ARCC, NEW RESIDENTIAL INVT CORP, APOLLO INVT CORP | 13F-HR | Jul 23, 2014 | 000095012314007326 | ||
454 | $525.19M | HYS, 1629814D, 1023767D, ARCC | 13F-HR | May 6, 2014 | 000095012314005010 | ||
414 | $496.96M | HYS, 1629814D, 1023767D, ARCC | 13F-HR | Jan 22, 2014 | 000095012314000421 |