Sponsored
The Analysis of Greenfield Seitz Capital Management, LLC's Holdings & P&L
Currently, Greenfield Seitz Capital Management, LLC holds 111 types of securities in its portfolio with a total value $331.6M. In the most recent quarter, they have increased their positions in AR (+215.4K shares, valued at $9.1M), HIMS (+298.3K shares, valued at $6.2M), PAYX (+22.6K shares, valued at $2.1M); decreased their positions in STAA (-211.4K shares, valued at $4.0M), BIL (-28.9K shares, valued at $2.6M), N/A (-60.1K shares, valued at $2.6M); initiated new positions in FCX (+11.2K shares, valued at $655.4K), CZR (+19.7K shares, valued at $521.4K), WPM (+2.2K shares, valued at $284.3K).
1M P&L
+4.3M+1.43%
3M P&L
+9.1M+3.10%
HY P&L
+28.6M+10.41%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Oil & Gas Integrated55.5M
18.8%
2Oil & Gas E&P25.5M
8.6%
3Semiconductors23.3M
7.9%
Top Industries by Stock Count
1Oil & Gas E&P7 stocks
6.7%
2N/A6 stocks
5.8%
3Drug Manufacturers - General5 stocks
4.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
CVE
-1.35%CENOVUS ENERGY INC
Shares1.3M
Event2026-03-31
Filed2026-04-24
AR
142.59%ANTERO RESOURCES CORP
Shares366.5K
Event2026-03-31
Filed2026-04-24
NVDA
-2.51%NVIDIA CORPORATION
Shares75.6K
Event2026-03-31
Filed2026-04-24
SU
-6.28%SUNCOR ENERGY INC NEW
Shares189.1K
Event2026-03-31
Filed2026-04-24
BARRICK MNG CORP
4.13%BARRICK MNG CORP
Shares283.9K
Event2026-03-31
Filed2026-04-24
RMD
0.48%RESMED INC
Shares49.1K
Event2026-03-31
Filed2026-04-24
HIMS
132.18%HIMS & HERS HEALTH INC
Shares524.0K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
-1.34%EATON CORP PLC
Shares28.2K
Event2026-03-31
Filed2026-04-24
XOM
-8.92%EXXON MOBIL CORP
Shares44.1K
Event2026-03-31
Filed2026-04-24
CFR
-0.70%CULLEN FROST BANKERS INC
Shares53.3K
Event2026-03-31
Filed2026-04-24
RJF
0.36%RAYMOND JAMES FINL INC
Shares49.9K
Event2026-03-31
Filed2026-04-24
EOG
-2.27%EOG RES INC
Shares49.0K
Event2026-03-31
Filed2026-04-24
URNM
-3.62%SPROTT FDS TR
Shares108.4K
Event2026-03-31
Filed2026-04-24
ISRG
0.14%INTUITIVE SURGICAL INC
Shares13.8K
Event2026-03-31
Filed2026-04-24
PAYX
50.19%PAYCHEX INC
Shares67.6K
Event2026-03-31
Filed2026-04-24
EXPD
-3.28%EXPEDITORS INTL WASH INC
Shares43.4K
Event2026-03-31
Filed2026-04-24
MCHP
-0.82%MICROCHIP TECHNOLOGY INC.
Shares94.4K
Event2026-03-31
Filed2026-04-24
UBER
22.23%UBER TECHNOLOGIES INC
Shares84.4K
Event2026-03-31
Filed2026-04-24
BIL
-31.79%SPDR SERIES TRUST
Shares62.0K
Event2026-03-31
Filed2026-04-24
FAST
-3.02%FASTENAL CO
Shares122.2K
Event2026-03-31
Filed2026-04-24
APA CORPORATION
-31.05%APA CORPORATION
Shares133.4K
Event2026-03-31
Filed2026-04-24
PHYS
-0.31%SPROTT ASSET MANAGEMENT LP
Shares153.7K
Event2026-03-31
Filed2026-04-24
KMI
-6.31%KINDER MORGAN INC DEL
Shares158.3K
Event2026-03-31
Filed2026-04-24
NVS
-0.93%NOVARTIS AG
Shares34.5K
Event2026-03-31
Filed2026-04-24
CMI
-1.21%CUMMINS INC
Shares9.7K
Event2026-03-31
Filed2026-04-24
CSL
-2.69%CARLISLE COS INC
Shares14.6K
Event2026-03-31
Filed2026-04-24
OKE
-0.45%ONEOK INC NEW
Shares52.4K
Event2026-03-31
Filed2026-04-24
NVO
19.93%NOVO-NORDISK A S
Shares120.4K
Event2026-03-31
Filed2026-04-24
ADBE
20.80%ADOBE INC
Shares16.0K
Event2026-03-31
Filed2026-04-24
CHD
-1.03%CHURCH & DWIGHT CO INC
Shares41.3K
Event2026-03-31
Filed2026-04-24
LINDE PLC
-5.76%LINDE PLC
Shares7.2K
Event2026-03-31
Filed2026-04-24
TXN
-0.47%TEXAS INSTRS INC
Shares16.9K
Event2026-03-31
Filed2026-04-24
NEM
-15.89%NEWMONT CORP
Shares28.4K
Event2026-03-31
Filed2026-04-24
ZTS
2.15%ZOETIS INC
Shares25.7K
Event2026-03-31
Filed2026-04-24
ASML
-2.11%ASML HLDG NV
Shares2.3K
Event2026-03-31
Filed2026-04-24
SII
-11.40%SPROTT INC
Shares20.6K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
-0.50%ARISTA NETWORKS INC
Shares23.0K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
5.12%ALPHABET INC
Shares9.7K
Event2026-03-31
Filed2026-04-24
ROST
0.41%ROSS STORES INC
Shares12.8K
Event2026-03-31
Filed2026-04-24
HDB
-1.36%HDFC BANK LTD
Shares106.1K
Event2026-03-31
Filed2026-04-24
IDXX
-2.37%IDEXX LABS INC
Shares4.7K
Event2026-03-31
Filed2026-04-24
TM
0.82%TOYOTA MOTOR CORP
Shares11.8K
Event2026-03-31
Filed2026-04-24
REGN
1.72%REGENERON PHARMACEUTICALS
Shares3.0K
Event2026-03-31
Filed2026-04-24
ULTA
1.02%ULTA BEAUTY INC
Shares3.5K
Event2026-03-31
Filed2026-04-24
CGNX
-10.64%COGNEX CORP
Shares36.9K
Event2026-03-31
Filed2026-04-24
SBR
0.00%SABINE RTY TR
Shares23.1K
Event2026-03-31
Filed2026-04-24
LUV
-6.95%SOUTHWEST AIRLS CO
Shares46.0K
Event2026-03-31
Filed2026-04-24
NDSN
-2.37%NORDSON CORP
Shares6.2K
Event2026-03-31
Filed2026-04-24
TD
-3.56%TORONTO DOMINION BK ONT
Shares15.9K
Event2026-03-31
Filed2026-04-24
STAA
-73.39%STAAR SURGICAL CO
Shares76.7K
Event2026-03-31
Filed2026-04-24
OZK
0.00%BANK OZK LITTLE ROCK ARK
Shares31.2K
Event2026-03-31
Filed2026-04-24
VEEV
1.56%VEEVA SYS INC
Shares7.9K
Event2026-03-31
Filed2026-04-24
PSLV
47.84%SPROTT ASSET MANAGEMENT LP
Shares55.9K
Event2026-03-31
Filed2026-04-24
AAPL
0.00%APPLE INC
Shares5.3K
Event2026-03-31
Filed2026-04-24
FHN
1.73%FIRST HORIZON CORPORATION
Shares58.9K
Event2026-03-31
Filed2026-04-24
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares6.5K
Event2026-03-31
Filed2026-04-24
GNTX
-8.66%GENTEX CORP
Shares54.3K
Event2026-03-31
Filed2026-04-24
TYL
33.33%TYLER TECHNOLOGIES INC
Shares3.4K
Event2026-03-31
Filed2026-04-24
LULU
17.04%LULULEMON ATHLETICA INC
Shares7.5K
Event2026-03-31
Filed2026-04-24
SNA
2.75%SNAP ON INC
Shares3.1K
Event2026-03-31
Filed2026-04-24
DXCM
-27.92%DEXCOM INC
Shares17.2K
Event2026-03-31
Filed2026-04-24
SYK
6.17%STRYKER CORPORATION
Shares3.1K
Event2026-03-31
Filed2026-04-24
COP
-5.29%CONOCOPHILLIPS
Shares7.7K
Event2026-03-31
Filed2026-04-24
CVX
-25.28%CHEVRON CORPORATION
Shares4.4K
Event2026-03-31
Filed2026-04-24
DIS
-3.70%DISNEY WALT CO
Shares9.0K
Event2026-03-31
Filed2026-04-24
ABBV
-0.93%ABBVIE INC
Shares3.9K
Event2026-03-31
Filed2026-04-24
ALC
-1.88%ALCON AG
Shares11.0K
Event2026-03-31
Filed2026-04-24
OVV
-25.95%OVINTIV INC
Shares12.2K
Event2026-03-31
Filed2026-04-24
BRO
0.00%BROWN & BROWN INC
Shares10.6K
Event2026-03-31
Filed2026-04-24
TPL
0.00%TEXAS PACIFIC LAND CORPORATI
Shares1.4K
Event2026-03-31
Filed2026-04-24
AFL
0.00%AFLAC INC
Shares6.0K
Event2026-03-31
Filed2026-04-24
FCX
NewFREEPORT MCMORAN INC
Shares11.2K
Event2026-03-31
Filed2026-04-24
JPM
0.00%JPMORGAN CHASE & CO
Shares2.1K
Event2026-03-31
Filed2026-04-24
ALK
-13.40%ALASKA AIR GROUP INC
Shares16.6K
Event2026-03-31
Filed2026-04-24
WY
-5.55%WEYERHAEUSER CO
Shares25.0K
Event2026-03-31
Filed2026-04-24
RDY
0.00%DR REDDYS LABS LTD
Shares43.3K
Event2026-03-31
Filed2026-04-24
MU
0.79%MICRON TECHNOLOGY INC
Shares1.7K
Event2026-03-31
Filed2026-04-24
WMT
0.00%WALMART INC
Shares4.5K
Event2026-03-31
Filed2026-04-24
JNJ
-1.03%JOHNSON & JOHNSON
Shares2.2K
Event2026-03-31
Filed2026-04-24
CZR
NewCAESARS ENTERTAINMENT INC NE
Shares19.7K
Event2026-03-31
Filed2026-04-24
PEP
0.00%PEPSICO INC
Shares2.7K
Event2026-03-31
Filed2026-04-24
URI
3.64%UNITED RENTALS INC
Shares570
Event2026-03-31
Filed2026-04-24
HD
0.00%HOME DEPOT INC
Shares1.3K
Event2026-03-31
Filed2026-04-24
SJM
-5.61%SMUCKER J M CO
Shares4.2K
Event2026-03-31
Filed2026-04-24
SCL
-3.61%STEPAN CO
Shares8.0K
Event2026-03-31
Filed2026-04-24
VGT
0.00%VANGUARD WORLD FD
Shares560
Event2026-03-31
Filed2026-04-24
PSX
-14.62%PHILLIPS 66
Shares2.0K
Event2026-03-31
Filed2026-04-24
EA
0.00%ELECTRONIC ARTS INC
Shares1.8K
Event2026-03-31
Filed2026-04-24
SLB
-43.29%SLB LIMITED
Shares7.0K
Event2026-03-31
Filed2026-04-24
SNY
-6.80%SANOFI SA
Shares7.2K
Event2026-03-31
Filed2026-04-24
SN
-14.91%SHARKNINJA INC
Shares3.1K
Event2026-03-31
Filed2026-04-24
IDA
0.00%IDACORP INC
Shares2.3K
Event2026-03-31
Filed2026-04-24
MSFT
14.01%MICROSOFT CORP
Shares814
Event2026-03-31
Filed2026-04-24
WPM
NewWHEATON PRECIOUS METALS CORP
Shares2.2K
Event2026-03-31
Filed2026-04-24
TSCO
0.00%TRACTOR SUPPLY CO
Shares6.0K
Event2026-03-31
Filed2026-04-24
KBR
-23.82%KBR INC
Shares6.9K
Event2026-03-31
Filed2026-04-24
SJT
0.00%SAN JUAN BASIN RTY TR
Shares53.1K
Event2026-03-31
Filed2026-04-24
EXR
0.00%EXTRA SPACE STORAGE INC
Shares1.9K
Event2026-03-31
Filed2026-04-24
ABT
0.00%ABBOTT LABORATORIES
Shares2.4K
Event2026-03-31
Filed2026-04-24
SCHP
NewSCHWAB STRATEGIC TR
Shares9.4K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares498
Event2026-03-31
Filed2026-04-24
SWKS
NewSKYWORKS SOLUTIONS INC
Shares4.3K
Event2026-03-31
Filed2026-04-24
SO
NewSOUTHERN CO
Shares2.3K
Event2026-03-31
Filed2026-04-24
WM
0.00%WASTE MGMT INC DEL
Shares944
Event2026-03-31
Filed2026-04-24
DE
NewDEERE & CO
Shares377
Event2026-03-31
Filed2026-04-24
AMAT
NewAPPLIED MATLS INC
Shares600
Event2026-03-31
Filed2026-04-24
OXY
NewOCCIDENTAL PETE CORP
Shares3.1K
Event2026-03-31
Filed2026-04-24
SLI
-1.70%STANDARD LITHIUM LTD
Shares57.7K
Event2026-03-31
Filed2026-04-24
MBLY
-2.54%MOBILEYE GLOBAL INC
Shares26.3K
Event2026-03-31
Filed2026-04-24
NXE
-16.84%NEXGEN ENERGY LTD
Shares12.3K
Event2026-03-31
Filed2026-04-24
RIG
-10.66%TRANSOCEAN LTD
Shares17.8K
Event2026-03-31
Filed2026-04-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available