Q3 2023 · 13F-HR
Aquila Investment Management LLCholdings as filed
Filed 2023-10-23 · accession 0001754960-23-000286
$108.6M
Reported value
81
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 59156R108 | MET | METLIFE INC | $3.8M | 3.48% | 60,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.7M | 3.38% | 16,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.9M | 2.69% | 20,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.8M | 2.53% | 50,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.7M | 2.47% | 24,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.7M | 2.46% | 19,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.6M | 2.41% | 90,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 2.26% | 36,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 2.15% | 29,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 2.09% | 16,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.2M | 2.05% | 65,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.2M | 2.04% | 24,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.1M | 1.90% | 35,000 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $2.0M | 1.88% | 120,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 1.80% | 60,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 1.79% | 42,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.9M | 1.76% | 36,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.9M | 1.75% | 8,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 1.67% | 28,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.8M | 1.62% | 80,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.7M | 1.59% | 12,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 1.58% | 8,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 1.58% | 12,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 1.57% | 38,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 1.53% | 18,000 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.6M | 1.51% | 9,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.6M | 1.50% | 15,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.6M | 1.44% | 95,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 1.29% | 6,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 1.26% | 10,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 1.26% | 10,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 1.22% | 3,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 1.20% | 3,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.3M | 1.20% | 16,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 1.19% | 7,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.3M | 1.18% | 70,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 1.14% | 12,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 1.14% | 11,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 1.13% | 3,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 1.11% | 7,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 1.11% | 10,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 1.09% | 5,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 1.09% | 6,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.2M | 1.07% | 80,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 1.05% | 4,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 1.02% | 33,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 1.00% | 7,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.99% | 10,000 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $1.1M | 0.98% | 33,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.95% | 21,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $995,760 | 0.92% | 6,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $985,920 | 0.91% | 24,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $980,950 | 0.90% | 23,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $935,350 | 0.86% | 5,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $917,940 | 0.85% | 2,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $889,140 | 0.82% | 29,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $801,360 | 0.74% | 12,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $781,050 | 0.72% | 5,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $771,030 | 0.71% | 3,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $765,000 | 0.70% | 5,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $743,710 | 0.69% | 11,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $736,560 | 0.68% | 11,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $729,000 | 0.67% | 18,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $707,840 | 0.65% | 8,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $642,240 | 0.59% | 12,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $636,450 | 0.59% | 3,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $632,250 | 0.58% | 5,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $621,000 | 0.57% | 50,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $600,660 | 0.55% | 3,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $595,200 | 0.55% | 40,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $590,240 | 0.54% | 28,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $551,200 | 0.51% | 53,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $500,500 | 0.46% | 5,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $488,460 | 0.45% | 14,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $444,600 | 0.41% | 15,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $443,410 | 0.41% | 11,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $437,270 | 0.40% | 1,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $416,570 | 0.38% | 7,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $392,040 | 0.36% | 44,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $364,120 | 0.34% | 4,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $354,200 | 0.33% | 2,000 | 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.