Wl Ross & Co is an investment fund managing more than $90.2 million ran by Josh Levit. There is currently 1 company in Mr. Levit’s portfolio. The largest and only investment include International Seaways Inc worth $90.2 million.
As of 8th November 2021, Wl Ross & Co’s top holding is 4,950,646 shares of International Seaways Inc currently worth over $90.2 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of International Seaways Inc, Wl Ross & Co owns less than approximately 0.1% of the company.
Currently, Wl Ross & Co's portfolio is worth at least $90.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wl Ross & Co office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Josh Levit serves as the Chief Compliance Officer at Wl Ross & Co.
In the most recent 13F filing, Wl Ross & Co revealed that it had opened a new position in
International Seaways Inc and bought 4,950,646 shares worth $90.2 million.
On the other hand, there are companies that Wl Ross & Co is getting rid of from its portfolio.
Wl Ross & Co closed its position in Dss Holdings L.p. on 15th November 2021.
It sold the previously owned 8,940,130 shares for $89 million.
The two most similar investment funds to Wl Ross & Co are Jump Trading and Allianz Life Insurance Co Of North America. They manage $90.1 million and $90.3 million respectively.
Wl Ross & Co’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Industrials — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $491 million.
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| International Seaways Inc |
Opened
4,950,646
|
$90,201,000 | 100.00% |
| Dss Holdings L.p. |
Closed
8,940,130
|
$89,044,000 | |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||