Long-term investor

J. R. Prunier Capital Management LLC @jrpruniercapitalmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002136331).

Record

  • Tracked since 2025-12-31 (266 days), 36 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +2.6% · 1 year n/a · all -3.5%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908769 · 19.5% · long · since 2025-12-31
  • 922908363 · 15.5% · long · since 2025-12-31
  • 921908844 · 9.6% · long · since 2025-12-31
  • 46432F834 · 7.0% · long · since 2025-12-31
  • GLD · 5.9% · long · since 2025-12-31
  • 47804J206 · 5.1% · long · since 2025-12-31
  • 46137V357 · 4.6% · long · since 2025-12-31
  • 464287200 · 2.7% · long · since 2025-12-31
  • 25434V203 · 2.7% · long · since 2025-12-31
  • 46434G103 · 2.7% · long · since 2025-12-31
  • 46090E103 · 1.9% · long · since 2025-12-31
  • 464287804 · 1.8% · long · since 2025-12-31

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