# BDL CAPITAL MANAGEMENT

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1907208. Source: https://holderbook.com/funds/1907208-bdl-capital-management/

- Reported value: $119.6M
- Positions: 17
- Weight of the ten largest: 95.3%
- Filed: 2024-01-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $77.9M | 5,764,931 | 65.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 52,235 | 5.2% | 1 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $4.1M | 63,554 | 3.4% | 1 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $4.0M | 88,833 | 3.3% | 1 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $3.9M | 47,600 | 3.3% | 1 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $3.8M | 266,607 | 3.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.8M | 15,100 | 3.2% | 1 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $3.7M | 22,759 | 3.1% | 1 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $3.4M | 53,603 | 2.9% | 1 |
| ARRAY TECHNOLOGIES INC | [ARRY](https://holderbook.com/stocks/ARRY/) | $3.0M | 133,200 | 2.5% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.7M | 14,065 | 2.2% | 1 |
| GOLDEN OCEAN GROUP LTD | [GOGL](https://holderbook.com/stocks/GOGL/) | $718.6K | 95,293 | 0.6% | 1 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $698.8K | 39,804 | 0.6% | 1 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $606.0K | 42,033 | 0.5% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $570.2K | 1,745 | 0.5% | 1 |
| TORM PLC | [TRMD](https://holderbook.com/stocks/TRMD/) | $216.7K | 9,186 | 0.2% | 1 |
| FERGUSON PLC NEW | [FERGXXXX](https://holderbook.com/stocks/FERGXXXX/) | $137.0K | 868 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $119.6M | 17 |