Aquamarine Zurich Ag
13F Holdings
Filed: 2025-01-24
Portfolio Value
293.67K
arrow_upward
2.11%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001953324
Filing Date
2025-01-24 00:00:00
Address
Ramistrasse 18
Zurich
V8
Prior Value
287.61K
Top 10 Holdings %
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Portfolio Value
Aquamarine Zurich Ag
(13F - 2024-12-31)
Value
74.88K
Shares
Portfolio %
25.50%
Value
56.50K
Shares
Portfolio %
19.24%
Value
36.04K
Shares
Portfolio %
12.27%
Value
32.04K
Shares
Portfolio %
10.91%
Value
23.95K
Shares
Portfolio %
8.16%
Value
23.53K
Shares
Portfolio %
8.01%
Value
17.38K
Shares
Portfolio %
5.92%
Value
12.57K
Shares
Portfolio %
4.28%
Value
6.28K
Shares
Portfolio %
2.14%
Daily Journal Corp
DJCO
2025-04-11
Value
4.57K
Shares
Portfolio %
1.56%
Top Increases | Aquamarine Zurich Ag
(2024-12-31 → 2024-12-31)
Value Change
arrow_upward 11.15K
Shares
Portfolio % Change
arrow_upward 3.34%
Portfolio %
25.50%
Value Change
arrow_upward 3.52K
Shares
Portfolio % Change
arrow_upward 1.05%
Portfolio %
8.16%
Value Change
arrow_upward 2.25K
Shares
Portfolio % Change
arrow_upward 0.74%
Portfolio %
2.14%
Value Change
arrow_upward 1.42K
Shares
Portfolio % Change
arrow_upward 0.23%
Portfolio %
12.27%
Value Change
arrow_upward 546.00
Shares
Portfolio % Change
arrow_upward 0.06%
Portfolio %
5.92%
Top Decreases | Aquamarine Zurich Ag
(2024-12-31 → 2024-12-31)
Value Change
arrow_downward -207.00
Shares
Portfolio % Change
arrow_downward 0.16%
Portfolio %
4.28%
Seritage Growth Pptys
SRG
2025-04-11
Value Change
arrow_downward -445.00
Shares
Portfolio % Change
arrow_downward 0.17%
Portfolio %
0.55%
Value Change
arrow_downward -555.00
Shares
Portfolio % Change
arrow_downward 0.21%
Portfolio %
0.84%
Alpha Metallurgical Resour I
AMR
2025-04-11
Value Change
arrow_downward -599.00
Shares
Portfolio % Change
arrow_downward 0.22%
Portfolio %
0.34%
Value Change
arrow_downward -1212.00
Shares
Portfolio % Change
arrow_downward 0.59%
Portfolio %
8.01%
Daily Journal Corp
DJCO
2025-04-11
Value Change
arrow_downward -1958.00
Shares
Portfolio % Change
arrow_downward 0.71%
Portfolio %
1.56%
Value Change
arrow_downward -1705.00
Shares
Portfolio % Change
arrow_downward 0.82%
Portfolio %
10.91%
Value Change
arrow_downward -5825.00
Shares
Portfolio % Change
arrow_downward 2.43%
Portfolio %
19.24%
Aquamarine Zurich Ag
(13F - 2024-12-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
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Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Aquamarine Zurich Ag
(2024-12-31 → 2024-12-31)
Core Natural Resources Inc
CNR
2025-04-11
Value
add_circle 828.00
Shares
Portfolio %
0.28%
% Change
0.28%
Closed Positions | Aquamarine Zurich Ag
(2024-12-31 → 2024-12-31)
Arch Resources Inc
-
2025-01-24
Value
remove_circle 1.14K
Shares
Previous %
0.72%
% Change
-0.72%