Long-term investor
Warwick Investment Management, Inc. @warwickinvestmentmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001931041).
Record
- Tracked since 2025-06-30 (454 days), 63 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +905.6% · all +905.6%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 808524722 · 14.5% · long · since 2025-06-30
- 25434V708 · 12.7% · long · since 2025-06-30
- 922908744 · 10.2% · long · since 2025-06-30
- 92206C102 · 6.9% · long · since 2025-06-30
- 922908736 · 6.1% · long · since 2025-06-30
- 92206C573 · 4.5% · long · since 2025-06-30
- 921932828 · 3.3% · long · since 2025-06-30
- 921943858 · 3.3% · long · since 2025-06-30
- 81369Y860 · 3.3% · long · since 2025-06-30
- 46090E103 · 3.2% · long · since 2025-06-30
- 92203C303 · 2.6% · long · since 2025-06-30
- 922908769 · 1.9% · long · since 2025-06-30