Long-term investor
Weybosset Research & Management LLC @weybossetresearchmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001280604).
Record
- Tracked since 2023-06-30 (1172 days), 187 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -14.1%
- Max drawdown -40.5% · Sharpe -0.37 · win rate 42% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- KEYS · 9.1% · long · since 2023-06-30
- FTAI · 8.6% · long · since 2025-03-31
- DE · 7.7% · long · since 2023-06-30
- CMI · 7.0% · long · since 2023-06-30
- 313148850 · 5.5% · long · since 2023-06-30
- TJX · 5.3% · long · since 2023-06-30
- GOOGL · 5.2% · long · since 2023-06-30
- CPRT · 4.8% · long · since 2023-06-30
- CSCO · 4.6% · long · since 2025-06-30
- GD · 3.9% · long · since 2023-06-30
- WMB · 3.9% · long · since 2024-06-30
- NYT · 3.8% · long · since 2023-06-30