CORIGLIANO INVESTMENT ADVISERS, LLC 13F Portfolio
CORIGLIANO INVESTMENT ADVISERS, LLC runs CORIGLIANO INVESTMENT ADVISERS, LLC and currently holds 37 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $255.94M. Their top holdings are AR, FANG, SM, GPOR, SU. The top five represent 39.4% of reported portfolio weight. CORIGLIANO INVESTMENT ADVISERS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CORIGLIANO INVESTMENT ADVISERS, LLC initiated 11 new positions. They added to 16 existing positions. They trimmed 10 positions. Their current best-performing preview position is SM with returns of +66.74%.
Portfolio Value
$255.94M
Alpha Score
24.2
#0 of 1000
Holdings
37
CORIGLIANO INVESTMENT ADVISERS, LLC Current 13F Holdings
Reported holdings from CORIGLIANO INVESTMENT ADVISERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
37 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AR ANTERO RESOURCES CORP | 10.24% | $37.13 | $35.90 | -3.32% | Trimmed -31.92% |
 FANG DIAMONDBACK ENERGY INC | 9.58% | $191.01 | $192.13 | +0.59% | Added +633.14% |
 SM SM ENERGY COMPANY | 6.82% | $20.87 | $37.00 | +77.26% | Added +21.00% |
 GPOR GULFPORT ENERGY CORP | 6.70% | $210.94 | $162.50 | -22.96% | Added +2357.58% |
 SU SUNCOR ENERGY INC NEW | 6.05% | $44.36 | $72.23 | +62.83% | Trimmed -39.66% |
 MGY MAGNOLIA OIL & GAS CORP | 4.91% | $22.52 | $24.09 | +6.95% | Trimmed -35.49% |
 BKV BKV CORP | 4.60% | $26.11 | $24.23 | -7.20% | Added +89.76% |
 IMO IMPERIAL OIL LTD | 4.28% | $130.82 | $123.08 | -5.92% | Added +100.00% |
 MTDR MATADOR RES CO | 3.46% | $48.08 | $54.27 | +12.87% | Trimmed -44.45% |
 PTEN PATTERSON-UTI ENERGY INC | 3.26% | $10.83 | $11.31 | +4.43% | New Buy |
Showing 1-10 of 37