L — SER A

Ownership history in FIG LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which FIG LLC reported a position in SER A (L). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2004 Q1)
Avg. % of fund
0.15%
First filed
2004 Q1
Last filed
2004 Q1
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2004 Q1 INITIATED 34,100 — — 0.15% $373K $17.32
% of Fund (quarterly)    L price (monthly, adj. close)

Other funds also holding L

As of 2025 Q4 — sorted by position size

Emmett Investment Management, LP 9.2% Ervin Investment Management, LLC 3Y 8.96% St. James Investment Company, LLC 3Y 7Y 7.71% O'Keefe Stevens Advisory, Inc. 3Y 4.58% Mraz, Amerine & Associates, Inc. 3Y 7Y 3.98% Wallace Capital Management Inc. 3Y 7Y 3.32% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 3.01% Farrell Financial LLC 2.52% Hartree Partners, LP 3Y 7Y 2.43% Benson Investment Management Company, Inc. 3Y 7Y 2.26%
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