New York Life Investments Alternatives
13F Portfolio Filings
- Most recent 13FQ4 2022
- Locationnew york, NY
- CIK0001845268
- Alternate namesAPOGEM CAPITAL LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $303.00K | ACCD | 13F-HR | Feb 13, 2023 | 000117266123000777 | ||
134 | $100.39M | ORION ENGINEERED CARBONS S A, ZETA, BXC, G3V | 13F-HR | Nov 14, 2022 | 000117266122002515 | ||
151 | $110.57M | ORION ENGINEERED CARBONS S A, BXC, G3V, ZETA | 13F-HR | Aug 15, 2022 | 000117266122001920 | ||
174 | $146.31M | ZETA, TILE SHOP HLDGS INC, ORION ENGINEERED CARBONS S A, BXC | 13F-HR | May 16, 2022 | 000117266122001431 | ||
174 | $152.41M | TILE SHOP HLDGS INC, ZETA, BXC, G3V | 13F-HR | Feb 14, 2022 | 000117266122000585 | ||
186 | $157.16M | TILE SHOP HLDGS INC, ZETA, G3V, FOXA | 13F-HR | Nov 15, 2021 | 000117266121002313 | ||
188 | $156.49M | HOME, TILE SHOP HLDGS INC, BXC, IWM | 13F-HR | Aug 16, 2021 | 000117266121001792 | ||
179 | $147.53M | ACCD, HOME, SCHW, BCML | 13F-HR | May 14, 2021 | 000117266121001161 | ||
159 | $150.29M | SPY, HOME, SCHW, DOMO | 13F-HR | Feb 16, 2021 | 000117266121000568 |