Cavalry Management Group
Latest statistics and disclosures from Cavalry Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEP, NEE, and represent 100.00% of Cavalry Management Group's stock portfolio.
- Added to shares of these 2 stocks: NEE, NEP.
- Reduced shares in these 10 stocks: MSFT (-$31M), NFLX (-$28M), UBER (-$23M), , NVDA (-$19M), DDOG (-$19M), AMD (-$13M), MRVL (-$13M), ANET (-$12M), CIEN (-$12M).
- Sold out of its positions in AMD, ANET, BRZE, CIEN, DDOG, EQIX, META, MRVL, MSFT, MU. NFLX, NVDA, RBLX, SNOW, UBER.
- Cavalry Management Group was a net seller of stock by $-226M.
- Cavalry Management Group has $770k in assets under management (AUM), dropping by -99.66%.
- Central Index Key (CIK): 0001484165
Tip: Access up to 7 years of quarterly data
Positions held by Cavalry Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Cavalry Management Group
Cavalry Management Group holds 2 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Nextera Energy Partners Com Unit Part In (NEP) | 50.7 | $390k | +40% | 13k | 29.70 |
|
Nextera Energy (NEE) | 49.3 | $380k | +44% | 6.6k | 57.29 |
|
Past Filings by Cavalry Management Group
SEC 13F filings are viewable for Cavalry Management Group going back to 2010
- Cavalry Management Group 2023 Q3 filed Nov. 14, 2023
- Cavalry Management Group 2023 Q2 filed Aug. 14, 2023
- Cavalry Management Group 2023 Q1 filed May 15, 2023
- Cavalry Management Group 2022 Q4 filed Feb. 14, 2023
- Cavalry Management Group 2022 Q3 filed Nov. 14, 2022
- Cavalry Management Group 2022 Q2 filed Aug. 15, 2022
- Cavalry Management Group 2022 Q1 filed May 16, 2022
- Cavalry Management Group 2021 Q4 filed Feb. 14, 2022
- Cavalry Management Group 2021 Q3 filed Nov. 15, 2021
- Cavalry Management Group 2021 Q2 filed Aug. 16, 2021
- Cavalry Management Group 2021 Q1 filed May 17, 2021
- Cavalry Management Group 2020 Q4 filed Feb. 16, 2021
- Cavalry Management Group 2020 Q3 filed Nov. 13, 2020
- Cavalry Management Group 2020 Q2 filed Aug. 14, 2020
- Cavalry Management Group 2020 Q1 filed May 15, 2020
- Cavalry Management Group 2019 Q4 filed Feb. 14, 2020