HolderBook

Selz Capital LLC

Reported holdings as of Q4 2019, from 5 quarterly filings.

This filer last reported in Q4 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1288125
Reported value
$569.8M
Positions
62
Top 10 weight
47.8%
Filed
2020-01-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
AIR LEASE CORPAL$48.0M1,010,0008.42%-2.21pp5qHELD
SPX CORPSPXCXXXX$36.5M716,4446.40%-0.82pp5qHELD
TRILOGY METALS INC NEWTMQ$34.0M13,093,2625.98%+0.30pp5q-3.6%-$1.3M
ATHENE HLDG LTDATH$26.6M565,2004.67%-1.58pp5q-4.1%-$1.1M
WILLSCOT CORPWSC$25.8M1,397,8004.54%-0.79pp5q+2.9%+$721.1K
AMAZON COM INCAMZN$25.5M13,8004.48%-1.69pp5q-2.1%-$554.3K
AMERICAN AIRLINES GROUP INCAAL$24.2M845,0004.25%-newNEW
WPX ENERGY INCWPX$19.2M1,395,6263.37%-0.36pp5qHELD
BERKSHIRE HATHAWAY INC DELBRKB$17.0M75,0002.98%-newNEW
MICROSOFT CORPMSFT$15.3M97,0002.68%-1.06pp5q-9.3%-$1.6M
UNION PAC CORPUNP$15.0M83,0002.63%-newNEW
LENNOX INTL INCLII$13.2M54,0842.32%-newNEW
HEICO CORP NEWHEI$12.3M107,5002.15%-newNEW
SLACK TECHNOLOGIES INCWORK$12.2M542,0002.14%-newNEW
LIBERTY MEDIA CORP DELLSXMKXXXX$11.1M230,2501.95%+0.21pp5q+40.4%+$3.2M
NEXSTAR MEDIA GROUP INCNXST$10.7M91,6001.89%+0.85pp4q+129.0%+$6.1M
CME GROUP INCCME$10.6M53,0001.87%-newNEW
ALPHABET INCGOOGL$10.4M7,8001.83%-1.49pp5q-27.8%-$4.0M
FIDELITY NATL INFORMATION SVFIS$10.2M73,0001.78%-newNEW
SINCLAIR BROADCAST GROUP INCSBGI$9.7M291,6001.71%-0.95pp2q+18.1%+$1.5M
FEDEX CORPFDX$9.5M63,0001.67%-newNEW
BARRICK GOLD CORPGOLD$9.3M500,0001.63%-0.55pp4qHELD
CROWDSTRIKE HLDGS INCCRWD$9.1M182,0001.59%+0.68pp2q+193.5%+$6.0M
WASTE CONNECTIONS INCWCN$9.0M99,5001.59%-newNEW
RINGCENTRAL INCRNG$8.6M51,2001.52%-0.48pp2q-18.7%-$2.0M
EVEREST GROUP LTDEG$8.3M30,0001.46%-0.55pp5qHELD
GRACO INCGGG$7.8M149,6001.37%-newNEW
WORKDAY INCWDAY$7.7M46,6991.35%-newNEW
SEA LTDSE$7.6M189,0001.33%-newNEW
LIBERTY MEDIA CORP DELLSXMAXXXX$7.5M156,0001.32%+0.52pp5q+102.6%+$3.8M
ATLASSIAN CORP PLCTEAMXXXX$7.3M61,0001.29%-newNEW
FLEXION THERAPEUTICS INCFLXN$7.0M340,0001.24%+0.06pp4qHELD
HOME DEPOT INCHD$6.6M30,0001.15%-newNEW
CROWN HLDGS INCCCK$6.5M90,0001.15%-0.35pp4qHELD
GCI LIBERTY INCGLIBA$6.2M88,1001.10%-0.28pp5qHELD
MONGODB INCMDB$6.2M47,2001.09%-newNEW
CISCO SYS INCCSCO$5.9M122,2001.03%-newNEW
ISHARES SILVER TRSLV$5.8M350,0001.02%-0.38pp2qHELD
ALTERYX INCAYX$5.4M54,0000.95%-newNEW
NETFLIX INCNFLX$4.9M15,0000.85%-0.50pp5q-25.0%-$1.6M
ANAPLAN INCPLAN$4.7M89,3000.82%-newNEW
LIBERTY BROADBAND CORPLBRDK$4.5M36,0000.79%-0.15pp5qHELD
VONAGE HLDGS CORPVG$2.8M377,3300.49%-newNEW
MASTERCARD INCORPORATEDMA$2.7M9,0000.47%-3.77pp2q-85.5%-$15.8M
VANECK ETF TRUSTGDX$2.4M83,0000.43%-0.13pp4qHELD
WHEATON PRECIOUS METALS CORPWPM$2.4M80,0000.42%-0.11pp2qHELD
LIBERTY BROADBAND CORPLBRDA$2.2M18,0000.39%-0.08pp5qHELD
ZOOM COMMUNICATIONS INCZM$1.8M26,0000.31%-newNEW
CAREDX INCCDNA$1.8M81,8000.31%-newNEW
OXFORD LANE CAP CORPOXLCXXXX$1.6M200,0000.29%-newNEW
PAYPAL HLDGS INCPYPL$1.6M15,0000.28%-0.11pp5qHELD
UNITED RENTALS INCURI$1.1M6,3000.18%-1.16pp5q-85.3%-$6.1M
CARMAX INCKMX$876.0K10,0000.15%-0.07pp4qHELD
OXFORD SQUARE CAP CORPOXSQ$843.0K155,0000.15%-0.09pp5qHELD
CABOT MICROELECTRONICS CORPCCMPXXXX$822.0K5,7000.14%-newNEW
USA TECHNOLOGIES INCUSAT$733.0K99,1000.13%-newNEW
LIBERTY MEDIA CORP DELBATRKXXXX$725.0K24,5530.13%-0.04pp5qHELD
CONSTELLATION PHARMCETICLS ICNST$610.0K12,9590.11%-newNEW
CANOPY GROWTH CORPCGC$527.0K25,0000.09%-newNEW
ENVIRI CORPNVRI$483.0K21,0000.08%-newNEW
VENATOR MATLS PLCVNTRF$469.0K122,5840.08%-newNEW
CALL (AAL) AMERICAN AIRLINES J$212.0K14,1920.04%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 10.4%Business Services 8.6%Transport & Logistics 8.6%Telecom & Media 6.7%Mining & Metals 6.4%Retail & Consumer 5.8%Industrials 4.8%Insurance 4.4%Capital Markets 2.9%Autos & Aerospace 2.2%Utilities 1.7%Wholesale & Distribution 1.6%Other sectors 2.1%Not classified 33.9%
 
SectorValueShare
Software & IT Services$59.1M10.4%
Business Services$49.0M8.6%
Transport & Logistics$48.8M8.6%
Telecom & Media$38.3M6.7%
Mining & Metals$36.4M6.4%
Retail & Consumer$32.9M5.8%
Industrials$27.5M4.8%
Insurance$25.3M4.4%
Capital Markets$16.5M2.9%
Autos & Aerospace$12.3M2.2%
Utilities$9.5M1.7%
Wholesale & Distribution$9.3M1.6%
Other sectors$11.8M2.1%
Not classified$193.1M33.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2019$569.8M6230691647.8%16
Q3 2019$397.2M48121013956.3%11
Q2 2019$370.2M458782860.4%18
Q1 2019$523.3M65278161547.4%12
Q4 2018$339.8M53000057.1%24

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.