Long-term investor
Schiavi & Co. LLC @schiavicollc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001840014).
Record
- Tracked since 2025-06-30 (446 days), 31 trades recorded
- Returns: week n/a · month n/a · 90 days +6.4% · 6 months n/a · 1 year +15.0% · all +15.0%
- Max drawdown n/a · win rate 17% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 72202L371 · 34.8% · long · since 2025-06-30
- 72202L363 · 24.0% · long · since 2025-06-30
- 46654Q773 · 13.4% · long · since 2025-06-30
- 921937819 · 7.4% · long · since 2025-06-30
- 72202L389 · 7.1% · long · since 2025-06-30
- 922907746 · 2.3% · long · since 2025-06-30
- 46432F842 · 1.2% · long · since 2025-06-30
- 75526L878 · 0.8% · long · since 2026-03-31
- 46641Q308 · 0.8% · long · since 2025-06-30
- 02072L565 · 0.6% · long · since 2025-06-30
- 922908363 · 0.6% · long · since 2025-06-30
- 46641Q407 · 0.5% · long · since 2025-06-30