CLB β€” CORE LABORATORIES INC

Ownership history in nVerses Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in CORE LABORATORIES INC (CLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2024 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

nVerses Capital, LLC Γ— CLB AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –52.6% annually on this CLB position. Average cost basis: $18.45. Maximum drawdown during holding period: –37.7%.

πŸ“ˆ Position Alpha vs SPY
-52.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 52.6% ann.
4 quarters analyzed

πŸ’° Entry Quality
$18.45
-33.1% vs current ($12.35)

Best entry: $18.45 (2024 Q3)  Β·  Worst: $18.45 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–37.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CLB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,600 β€” 0% 0.02% $48K $12.35
2025 Q2 UNCHANGED 2,600 β€” 0% 0.02% $48K $11.50
2025 Q1 UNCHANGED 2,600 β€” 0% 0.02% $48K $14.95
2024 Q4 UNCHANGED 2,600 β€” 0% 0.02% $48K $17.25
2024 Q3 ADDED 2,600 +1,300 +100.0% 0.02% $48K $18.45
2024 Q1 INITIATED 1,300 β€” β€” 0.05% $22K β€”

🏒 Other funds also holding CLB

As of 2025 Q4 β€” sorted by position size

MAC Alpha Capital Management, LP 2.76% ARIEL INVESTMENTS, LLC 3Y 7Y 2.37% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 1.59% Archon Capital Management LLC 3Y 7Y 1.07% CWA Asset Management Group, LLC 3Y 7Y 0.36% BWM Planning, LLC 0.28% EARNEST PARTNERS LLC 3Y 7Y 0.22% GENDELL JEFFREY L 3Y 7Y 0.18% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.16% CoreCommodity Management, LLC 3Y 7Y 0.12%
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