Q1 2024 · 13F-HR
Cavalry Management Group, LLCholdings as filed
Filed 2024-05-15 · accession 0000935836-24-000388
$724.6M
Reported value
17
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $158.3M | 21.9% | 4,915 | Common | SOLE |
| 00206R102 | T | AT&T INC | $139.4M | 19.2% | 27,870 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $134.2M | 18.5% | 361 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $131.3M | 18.1% | 512 | Common | SOLE |
| 883556102 | TMO | TEXAS INSTRS INC | $81.7M | 11.3% | 2,211 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.6M | 9.88% | 1,409 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.0M | 0.14% | 33,599 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $991,391 | 0.14% | 14,528 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $976,577 | 0.13% | 6,795 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $894,725 | 0.12% | 18,896 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $871,668 | 0.12% | 13,639 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $856,563 | 0.12% | 1,764 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $832,775 | 0.11% | 7,064 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $734,534 | 0.10% | 5,399 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $479,133 | 0.07% | 86,957 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $175,482 | 0.02% | 13,214 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $82,207 | 0.01% | 152,517 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.