Wl Ross & Co 13F annual report

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.

$90.2 million Assets Under Management (AUM)

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.

Careers at Wl Ross & Co

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.

Recent trades

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.

One of the smallest hedge funds

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.

Josh Levit investment strategy

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.

The complete list of Wl Ross & Co trades based on 13F SEC filings

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
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