Arkolith/Funds/SEIZERT CAPITAL PARTNERS, LLC

SEIZERT CAPITAL PARTNERS, LLC

CIK: 1134283Q1 2026
Active Filer
Portfolio Value
$2.2B
Positions
201
New Buys
23
31 sold
Changes
69 ↑ / 54 ↓

Top HoldingsQ1 2026

201 total positions
#SecurityValueShares% PortChangeΔ Shares
1Regeneron Pharmaceuticals, Inc.
COM
$66.2M85.7K3.0%
REDUCED
-9,024
2JPMorgan Chase & Co.
COM
$66.2M224.9K3.0%
REDUCED
-8,991
3Match Group Inc
COM
$64.7M2.11M3.0%
ADDED
+336.3K
4LKQ Corporation
COM
$64.2M2.18M3.0%
ADDED
+5.5K
5United Therapeutics Corporation
COM
$62.1M104.7K2.9%
REDUCED
-40,855
6Allison Transmission Holdings Inc
COM
$61.3M523.6K2.8%
REDUCED
-77,887
7Expedia Group Inc
COM NEW
$59.3M257.0K2.7%
ADDED
+34.4K
8Goldman Sachs Group, Inc.
COM
$57.4M67.9K2.6%
REDUCED
-30,045
9QUALCOMM Inc.
COM
$56.4M437.6K2.6%
REDUCED
-8,679
10Wells Fargo & Co.
COM
$53.5M672.5K2.5%
REDUCED
-162,379
11NetApp Inc.
COM
$50.5M493.1K2.3%
REDUCED
-12,486
12Berkshire Hathaway Inc.
CL B NEW
$50.2M104.8K2.3%
REDUCED
-3,935
13The Cigna Group
COM
$49.4M185.1K2.3%
REDUCED
-3,496
14Cisco Systems, Inc.
COM
$48.4M623.9K2.2%
REDUCED
-23,289
15Acuity Inc.
COM
$47.9M170.8K2.2%
REDUCED
-9,800
16Capital One Financial Corp.
COM
$47.7M261.7K2.2%
REDUCED
-13,873
17Alphabet Inc.
CAP STK CL A
$46.9M163.0K2.2%
REDUCED
-75,051
18Zoom Communications Inc.
CL A
$46.6M579.8K2.1%
ADDED
+493.0K
19Adobe Inc
COM
$44.3M182.4K2.0%
ADDED
+24.7K
20Bristol-Myers Squibb Company
COM
$44.3M729.8K2.0%
REDUCED
-28,324
21Gentex Corp
COM
$43.5M1.99M2.0%
ADDED
+1.72M
22SiriusXM Holdings Inc
COMMON STOCK
$42.5M1.84M2.0%
REDUCED
-59,330
23Johnson & Johnson
COM
$41.9M171.3K1.9%
REDUCED
-58,131
24Paypal Holdings Inc.
COM
$41.4M915.8K1.9%
REDUCED
-25,488
25Crown Holdings Inc
COM
$41.0M409.2K1.9%
REDUCED
-16,110
Showing top 25 of 201 positions

Filing History

Q1 2026170 pos
$2.2B
Q4 2025178 pos
$2.4B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 7, 2026