Byrne Asset Management LLC JOE ST JOE CO COM

Ownership history in Byrne Asset Management LLC  ·  18 quarters on record

AI Ownership Summary

Byrne Asset Management LLC reported ST JOE CO COM (JOE) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.46% in 2026 Q2. The latest visible filing shows JOE at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JOE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Byrne Asset Management LLC's position in ST JOE CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

JOE was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Byrne Asset Management LLC held JOE — position size vs. price
% of Fund (quarterly)    JOE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 13,527 +3,270 +31.9% 0.46% $847K 2026-07-07 $59.61
2026 Q1 REDUCED 10,257 -19 -0.2% 0.38% $644K 2026-04-02 $64.99
2025 Q4 ADDED 10,276 +5,085 +98.0% 0.34% $610K 2026-01-12 $65.08
2025 Q3 REDUCED 5,191 -50 -1.0% 0.16% $257K 2025-10-22 $50.06
2025 Q2 ADDED 5,241 +119 +2.3% 0.17% $250K 2025-07-09 $50.24
2025 Q1 ADDED 5,122 +862 +20.2% 0.18% $240K 2025-04-16 $41.67
2024 Q4 REDUCED 4,260 -70 -1.6% 0.17% $248K 2025-01-28 $48.36
2024 Q2 REDUCED 9.4% +6.8% 4,330 -450 -9.4% 0.17% $233K 2024-07-23 $61.16
2024 Q1 ADDED 4,780 +90 +1.9% 0.19% $277K 2024-04-22 $54.77
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Byrne Asset Management LLC and JOE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Byrne Asset Management LLC reported owning JOE?

Byrne Asset Management LLC reported JOE across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported JOE position in Byrne Asset Management LLC's portfolio?

The largest reported portfolio weight for JOE was 0.46% in 2026 Q2.

What is the latest reported JOE position on this page?

The most recent filing on this page is 2026 Q2, when Byrne Asset Management LLC reported 13,527 shares, equal to 0.46% of portfolio, with an estimated market value of $847K.

What does the chart on this JOE ownership page compare?

The chart compares Byrne Asset Management LLC's quarterly JOE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Byrne Asset Management LLC time their JOE position?

Based on 13F filing dates vs. subsequent JOE price moves, Byrne Asset Management LLC correctly timed 9 out of 17 reported position changes (53%). The annualised alpha on JOE relative to SPY over the holding period was -7.3%.

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