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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AIR LEASE CORP | AL | $48.0M | 1,010,000 | -2.21pp | 5q | HELD | |
| SPX CORP | SPXCXXXX | $36.5M | 716,444 | -0.82pp | 5q | HELD | |
| TRILOGY METALS INC NEW | TMQ | $34.0M | 13,093,262 | +0.30pp | 5q | -3.6%-$1.3M | |
| ATHENE HLDG LTD | ATH | $26.6M | 565,200 | -1.58pp | 5q | -4.1%-$1.1M | |
| WILLSCOT CORP | WSC | $25.8M | 1,397,800 | -0.79pp | 5q | +2.9%+$721.1K | |
| AMAZON COM INC | AMZN | $25.5M | 13,800 | -1.69pp | 5q | -2.1%-$554.3K | |
| AMERICAN AIRLINES GROUP INC | AAL | $24.2M | 845,000 | - | new | NEW | |
| WPX ENERGY INC | WPX | $19.2M | 1,395,626 | -0.36pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $17.0M | 75,000 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $15.3M | 97,000 | -1.06pp | 5q | -9.3%-$1.6M | |
| UNION PAC CORP | UNP | $15.0M | 83,000 | - | new | NEW | |
| LENNOX INTL INC | LII | $13.2M | 54,084 | - | new | NEW | |
| HEICO CORP NEW | HEI | $12.3M | 107,500 | - | new | NEW | |
| SLACK TECHNOLOGIES INC | WORK | $12.2M | 542,000 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | LSXMKXXXX | $11.1M | 230,250 | +0.21pp | 5q | +40.4%+$3.2M | |
| NEXSTAR MEDIA GROUP INC | NXST | $10.7M | 91,600 | +0.85pp | 4q | +129.0%+$6.1M | |
| CME GROUP INC | CME | $10.6M | 53,000 | - | new | NEW | |
| ALPHABET INC | GOOGL | $10.4M | 7,800 | -1.49pp | 5q | -27.8%-$4.0M | |
| FIDELITY NATL INFORMATION SV | FIS | $10.2M | 73,000 | - | new | NEW | |
| SINCLAIR BROADCAST GROUP INC | SBGI | $9.7M | 291,600 | -0.95pp | 2q | +18.1%+$1.5M | |
| FEDEX CORP | FDX | $9.5M | 63,000 | - | new | NEW | |
| BARRICK GOLD CORP | GOLD | $9.3M | 500,000 | -0.55pp | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $9.1M | 182,000 | +0.68pp | 2q | +193.5%+$6.0M | |
| WASTE CONNECTIONS INC | WCN | $9.0M | 99,500 | - | new | NEW | |
| RINGCENTRAL INC | RNG | $8.6M | 51,200 | -0.48pp | 2q | -18.7%-$2.0M | |
| EVEREST GROUP LTD | EG | $8.3M | 30,000 | -0.55pp | 5q | HELD | |
| GRACO INC | GGG | $7.8M | 149,600 | - | new | NEW | |
| WORKDAY INC | WDAY | $7.7M | 46,699 | - | new | NEW | |
| SEA LTD | SE | $7.6M | 189,000 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | LSXMAXXXX | $7.5M | 156,000 | +0.52pp | 5q | +102.6%+$3.8M | |
| ATLASSIAN CORP PLC | TEAMXXXX | $7.3M | 61,000 | - | new | NEW | |
| FLEXION THERAPEUTICS INC | FLXN | $7.0M | 340,000 | +0.06pp | 4q | HELD | |
| HOME DEPOT INC | HD | $6.6M | 30,000 | - | new | NEW | |
| CROWN HLDGS INC | CCK | $6.5M | 90,000 | -0.35pp | 4q | HELD | |
| GCI LIBERTY INC | GLIBA | $6.2M | 88,100 | -0.28pp | 5q | HELD | |
| MONGODB INC | MDB | $6.2M | 47,200 | - | new | NEW | |
| CISCO SYS INC | CSCO | $5.9M | 122,200 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $5.8M | 350,000 | -0.38pp | 2q | HELD | |
| ALTERYX INC | AYX | $5.4M | 54,000 | - | new | NEW | |
| NETFLIX INC | NFLX | $4.9M | 15,000 | -0.50pp | 5q | -25.0%-$1.6M | |
| ANAPLAN INC | PLAN | $4.7M | 89,300 | - | new | NEW | |
| LIBERTY BROADBAND CORP | LBRDK | $4.5M | 36,000 | -0.15pp | 5q | HELD | |
| VONAGE HLDGS CORP | VG | $2.8M | 377,330 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $2.7M | 9,000 | -3.77pp | 2q | -85.5%-$15.8M | |
| VANECK ETF TRUST | GDX | $2.4M | 83,000 | -0.13pp | 4q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.4M | 80,000 | -0.11pp | 2q | HELD | |
| LIBERTY BROADBAND CORP | LBRDA | $2.2M | 18,000 | -0.08pp | 5q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $1.8M | 26,000 | - | new | NEW | |
| CAREDX INC | CDNA | $1.8M | 81,800 | - | new | NEW | |
| OXFORD LANE CAP CORP | OXLCXXXX | $1.6M | 200,000 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $1.6M | 15,000 | -0.11pp | 5q | HELD | |
| UNITED RENTALS INC | URI | $1.1M | 6,300 | -1.16pp | 5q | -85.3%-$6.1M | |
| CARMAX INC | KMX | $876.0K | 10,000 | -0.07pp | 4q | HELD | |
| OXFORD SQUARE CAP CORP | OXSQ | $843.0K | 155,000 | -0.09pp | 5q | HELD | |
| CABOT MICROELECTRONICS CORP | CCMPXXXX | $822.0K | 5,700 | - | new | NEW | |
| USA TECHNOLOGIES INC | USAT | $733.0K | 99,100 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | BATRKXXXX | $725.0K | 24,553 | -0.04pp | 5q | HELD | |
| CONSTELLATION PHARMCETICLS I | CNST | $610.0K | 12,959 | - | new | NEW | |
| CANOPY GROWTH CORP | CGC | $527.0K | 25,000 | - | new | NEW | |
| ENVIRI CORP | NVRI | $483.0K | 21,000 | - | new | NEW | |
| VENATOR MATLS PLC | VNTRF | $469.0K | 122,584 | - | new | NEW | |
| CALL (AAL) AMERICAN AIRLINES J | $212.0K | 14,192 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $59.1M | 10.4% |
| Business Services | $49.0M | 8.6% |
| Transport & Logistics | $48.8M | 8.6% |
| Telecom & Media | $38.3M | 6.7% |
| Mining & Metals | $36.4M | 6.4% |
| Retail & Consumer | $32.9M | 5.8% |
| Industrials | $27.5M | 4.8% |
| Insurance | $25.3M | 4.4% |
| Capital Markets | $16.5M | 2.9% |
| Autos & Aerospace | $12.3M | 2.2% |
| Utilities | $9.5M | 1.7% |
| Wholesale & Distribution | $9.3M | 1.6% |
| Other sectors | $11.8M | 2.1% |
| Not classified | $193.1M | 33.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | $569.8M | 62 | 30 | 6 | 9 | 16 | 47.8% | 16 |
| Q3 2019 | $397.2M | 48 | 12 | 10 | 13 | 9 | 56.3% | 11 |
| Q2 2019 | $370.2M | 45 | 8 | 7 | 8 | 28 | 60.4% | 18 |
| Q1 2019 | $523.3M | 65 | 27 | 8 | 16 | 15 | 47.4% | 12 |
| Q4 2018 | $339.8M | 53 | 0 | 0 | 0 | 0 | 57.1% | 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.