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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but KOONCE CALVIN SCOTT's latest available filing here is Q4 2023.
KOONCE CALVIN SCOTT
•CIK: 1026013•Filing: Q4 2023
**KOONCE CALVIN SCOTT** manages $121M across a concentrated portfolio of two key positions. The fund's structure is heavily weighted toward VSEC, representing $120.6M of its total assets. This significant allocation suggests a deep conviction in the underlying assets of VSEC. The remaining $0.1M is held in BTE, indicating a highly focused, two-name investment thesis.
Total AUM
$120.7M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
VSEC
VSEC99.9%
BTE0.1%
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2023
NEW2 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022