UNC Management Company

Latest statistics and disclosures from UNC Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IWV, REPX, METC, and represent 100.00% of UNC Management Company's stock portfolio.
  • Added to shares of these 4 stocks: IVV (+$366M), IWV, REPX, METC.
  • Started 2 new stock positions in METC, REPX.
  • UNC Management Company was a net buyer of stock by $367M.
  • UNC Management Company has $996M in assets under management (AUM), dropping by 61.76%.
  • Central Index Key (CIK): 0001911286

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Positions held by UNC Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for UNC Management Company

UNC Management Company holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 80.6 $803M +83% 1.4M 588.68
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Ishares Tr Russell 3000 Etf (IWV) 19.3 $192M 576k 334.25
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Riley Exploration Permain In Com Cl A (REPX) 0.0 $120k NEW 3.8k 31.98
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Ramaco Res Com Cl A (METC) 0.0 $109k NEW 11k 10.27
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Past Filings by UNC Management Company

SEC 13F filings are viewable for UNC Management Company going back to 2021