Latest BDL CAPITAL MANAGEMENT Stock Portfolio

About BDL CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BDL CAPITAL MANAGEMENT reported an equity portfolio of $119.6 Millions as of 31 Dec, 2023.

The top stock holdings of BDL CAPITAL MANAGEMENT are , GOOG, PNR. The fund has invested 65.2% of it's portfolio in DOLE PLC and 5.2% of portfolio in ALPHABET INC.

BDL CAPITAL MANAGEMENT opened new stock positions in DOLE PLC, ALPHABET INC (GOOG) and PENTAIR PLC (PNR).

New Buys

Ticker	$ Bought
dole plc	77,941,900
alphabet inc	6,252,530
pentair plc	4,105,590
qiagen nv	3,987,550
alcon ag	3,942,500
cnh indl n v	3,841,290
palo alto networks inc	3,825,280
arista networks inc	3,688,320

New stocks bought by BDL CAPITAL MANAGEMENT

Additions

No additions were made to existing positions by BDL CAPITAL MANAGEMENT

Reductions

None of the existing positions were reduced by BDL CAPITAL MANAGEMENT

Sold off

None of the stocks were completely sold off by BDL CAPITAL MANAGEMENT

BDL CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BDL CAPITAL MANAGEMENT

Last Reported on: 09 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
ANET	arista networks inc	3.08	22,759	3,688,320	new

ARRY	array technologies inc	2.52	133,200	3,010,320	new

DAR	darling ingredients inc	2.86	53,603	3,419,340	new

FERG	ferguson plc new	0.11	868	136,960	new

FSLR	first solar inc	2.23	14,065	2,673,620	new

GOOG	alphabet inc	5.23	52,235	6,252,530	new

PANW	palo alto networks inc	3.20	15,100	3,825,280	new

PNR	pentair plc	3.43	63,554	4,105,590	new

	dole plc	65.15	5,764,930	77,941,900	new

	qiagen nv	3.33	88,833	3,987,550	new

	alcon ag	3.30	47,600	3,942,500	new

	cnh indl n v	3.21	266,607	3,841,290	new

	golden ocean group ltd	0.60	95,293	718,582	new

	stellantis n.v	0.58	39,804	698,796	new

	frontline plc	0.51	42,033	605,991	new

	ferrari nv	0.48	1,745	570,243	new

	torm plc	0.18	9,186	216,743	new