Zebra Capital Management LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2023
  • Location
    stamford, CT
  • CIK
    0001316915
  • All SEC filings
Q1 2023
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

65

$21.00K
FL9, PCC, AMKR, VIR
13F-HR
May 15, 2023
000095012323005255

67

$29.00K
VB, VTI, AMKR, VIR
13F-HR
Feb 14, 2023
000095012323002583

81

$26.28M
TRAVELCENTERS OF AMERICA INC, SCSC, VIR, AMKR
13F-HR
Nov 14, 2022
000095012322012229

98

$34.03M
CHK, OTTR, OVV, SCSC
13F-HR
Aug 15, 2022
000095012322009423

116

$43.54M
RYI, OVV, CHK, AMKR
13F-HR
May 16, 2022
000095012322006399

155

$62.50M
XCY, UFPI, CUSHMAN WAKEFIELD PLC, XXY
13F-HR
Feb 14, 2022
000095012322002974

182

$82.55M
XCY, CUSHMAN WAKEFIELD PLC, ENSTAR GROUP LIMITED, UFPI
13F-HR
Nov 15, 2021
000095012321015485

160

$85.31M
IEI, KELYA, XXY, ENSTAR GROUP LIMITED
13F-HR
Aug 16, 2021
000095012321011393

169

$90.83M
KELYA, EBS, RUSHA, IEI
13F-HR
May 17, 2021
000095012321007051

163

$78.82M
WDFC, OFIX, NTRA, HTD
13F-HR
Feb 16, 2021
000095012321002761

167

$64.73M
SYKE, WDFC, OFIX, DGICA
13F-HR
Nov 16, 2020
000095012320012133

217

$69.31M
9990527D, MR4, NGHC, CNS
13F-HR
Aug 14, 2020
000095012320009059

226

$61.85M
NGHC, LHCG, 9990527D, CNS
13F-HR
May 15, 2020
000095012320005335

292

$112.57M
IEI, NGHC, SHOO, DLX
13F-HR
Feb 14, 2020
000095012320002438

230

$91.50M
AVX, NGHC, MIK, IBOC
13F-HR
Nov 14, 2019
000095012319011340

452

$192.75M
LTRPA, DLX, MSGN, VHI
13F-HR
Aug 14, 2019
000095012319008313

429

$188.38M
DLX, UFPI, JXC1, TSN
13F-HR
May 15, 2019
000095012319005402

376

$161.90M
DLX, UFPI, MMM, PCAR
13F-HR
Feb 14, 2019
000095012319002207

414

$218.45M
DLX, SUX, PCAR, FBIN
13F-HR
Nov 14, 2018
000095012318011914

327

$233.68M
ENSTAR GROUP LIMITED, KRO, SUX, SYNT
13F-HR
Aug 14, 2018
000095012318008864

335

$279.43M
COLM, ENSTAR GROUP LIMITED, DLX, NATI
13F-HR
May 15, 2018
000095012318005737

319

$294.79M
KR, COLM, FHI, VLO
13F-HR
Feb 14, 2018
000095012318001993

265

$308.52M
ENSTAR GROUP LIMITED, COLM, DLX, NIJ
13F-HR
Nov 14, 2017
000095012317010867

264

$322.35M
COLM, GRAND CANYON ED INC, ENSTAR GROUP LIMITED, SIGI
13F-HR
Aug 14, 2017
000095012317007581

269

$321.61M
COLM, GRAND CANYON ED INC, SIGI, WSTC
13F-HR
May 12, 2017
000095012317004719

263

$330.27M
COLM, SIGI, ENSTAR GROUP LIMITED, WSTC
13F-HR
Feb 13, 2017
000095012317001701

269

$320.76M
COLM, CPS, SIGI, WSTC
13F-HR
Nov 14, 2016
000095012316022180

266

$287.43M
ENSTAR GROUP LIMITED, WSTC, COLM, SIGI
13F-HR
Aug 12, 2016
000095012316019632

249

$253.75M
ENSTAR GROUP LIMITED, COLM, NIJ, MG1
13F-HR
May 12, 2016
000095012316016856

225

$180.28M
ENSTAR GROUP LIMITED, WNR, WSTC, CACC
13F-HR
Feb 12, 2016
000095012316014356

231

$162.04M
ENSTAR GROUP LIMITED, WSTC, CACC, COLM
13F-HR
Nov 12, 2015
000095012315011370

224

$172.25M
CACC, ENSTAR GROUP LIMITED, WSTC, COLM
13F-HR
Aug 11, 2015
000095012315008424

216

$194.65M
WSTC, CACC, SYNT, AHGP
13F-HR
Apr 30, 2015
000095012315004791

238

$259.43M
ENSTAR GROUP LIMITED, CACC, HSM, GREENLIGHT CAPITAL RE LTD
13F-HR
Jan 29, 2015
000095012315000599

242

$251.52M
ENSTAR GROUP LIMITED, CACC, GREENLIGHT CAPITAL RE LTD, HSM
13F-HR
Oct 22, 2014
000095012314010392

237

$259.97M
ENSTAR GROUP LIMITED, CACC, GREENLIGHT CAPITAL RE LTD, HSM
13F-HR
Jul 30, 2014
000095012314007523

280

$239.32M
CACC, ACE LTD, 1448062D, UHAL
13F-HR
May 6, 2014
000095012314004972

247

$192.32M
ACE LTD, 1448062D, SEADRILL LIMITED, BEN
13F-HR
Jan 30, 2014
000095012314000831
Zebra Capital Management Llc 13F Filings