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Naples Money Management LLC Historic Quarter Change: USA Everything Else, Added

Naples Money Management LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Naples Money Management LLC opened 6 positions, added to 8, reduced 6 and sold out of 13.

  • Q3 2024: Stock LONGEVERON INC CL A NEW; Country of operation —; Class Stock; Shares before 100.
  • Q3 2024: Stock ALIGHT INC COM CL A; Country of operation United States; Class Stock; Shares before 175.
  • Q2 2024: Stock EVERI HLDGS INC COM; Country of operation United States; Class Stock; Shares before 1,650.
  • Q2 2024: Stock CARNIVAL CORP PAIRED CTF; Country of operation —; Class Stock; Shares before 509.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2008660), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024LONGEVERON INC CL A NEW
CUSIP 54303L104
Stock100700+600$157$1,358+$1,2012024-11-12
Q3 2024ALIGHT INC COM CL A
CUSIP 01626W101
United StatesStock175187+12$1,246$1,384+$1382024-11-12
Q2 2024EVERI HLDGS INC COM
CUSIP 30034T103
United StatesStock1,6502,355+705$16,583$19,170+$2,5872024-07-09
Q2 2024CARNIVAL CORP PAIRED CTF
CUSIP 143658300
Stock509609+100$8,317$10,785+$2,4682024-07-09
Q1 2024CELESTICA INC SUB VTG SHS
CUSIP 15101Q108
Stock400500+100$11,712$22,470+$10,7582024-04-30
Q1 2024PIONEER NAT RES CO COM
CUSIP 723787107
United StatesStock1114+3$2,474$3,675+$1,2012024-04-30
Q1 2024BARNES GROUP INC COM
CUSIP 067806109
United StatesStock2237+15$718$1,375+$6572024-04-30
Q1 2024EVERI HLDGS INC COM
CUSIP 30034T103
United StatesStock1,4401,650+210$16,229$16,583+$3542024-04-30

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