SPIDERROCK ADVISORS, LLC
Latest 13F filing data - Q3 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KKR | 25K | $3.32M |
 | CMC | 25K | $1.38M |
 | POWI | 25K | $1.60M |
 | FSK | 24K | $474.64K |
 | DECK | 24K | $3.83M |
 | BOX | 24K | $785.52K |
 | UNP | 24K | $5.79M |
 | GS | 23K | $11.62M |
 | MCD | 23K | $7.11M |
 | BBSI | 23K | $867.98K |
 | RF | 23K | $538.81K |
 | MA | 23K | $11.40M |
 | ROL | 23K | $1.17M |
 | MU | 23K | $2.38M |
 | SPGI | 23K | $11.74M |
 | PCOR | 22K | $1.39M |
 | NSC | 22K | $5.45M |
 | OBDC | 22K | $316.24K |
 | TER | 22K | $2.88M |
 | CVBF | 21K | $382.84K |
KKR & Co. Inc.
KKR
Shares Held
25K
Value
$3.32M
Commercial Metals Company
CMC
Shares Held
25K
Value
$1.38M
Power Integrations, Inc.
POWI
Shares Held
25K
Value
$1.60M
FS KKR Capital Corp.
FSK
Shares Held
24K
Value
$474.64K
Deckers Outdoor Corporation
DECK
Shares Held
24K
Value
$3.83M
Box, Inc.
BOX
Shares Held
24K
Value
$785.52K
Union Pacific Corporation
UNP
Shares Held
24K
Value
$5.79M
The Goldman Sachs Group, Inc.
GS
Shares Held
23K
Value
$11.62M
McDonald's Corporation
MCD
Shares Held
23K
Value
$7.11M
Barrett Business Services, Inc.
BBSI
Shares Held
23K
Value
$867.98K
Regions Financial Corporation
RF
Shares Held
23K
Value
$538.81K
Mastercard Incorporated
MA
Shares Held
23K
Value
$11.40M
Rollins, Inc.
ROL
Shares Held
23K
Value
$1.17M
Micron Technology, Inc.
MU
Shares Held
23K
Value
$2.38M
S&P Global Inc.
SPGI
Shares Held
23K
Value
$11.74M
Procore Technologies, Inc.
PCOR
Shares Held
22K
Value
$1.39M
Norfolk Southern Corporation
NSC
Shares Held
22K
Value
$5.45M
Blue Owl Capital Corporation
OBDC
Shares Held
22K
Value
$316.24K
Teradyne, Inc.
TER
Shares Held
22K
Value
$2.88M
CVB Financial Corp.
CVBF
Shares Held
21K
Value
$382.84K