WATERTON GLOBAL RESOURCE MANAGEMENT INC
Q2 2023 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001733600
· Institutional investment manager
Consolidated report · includes
3 managers
since Q4 2018
$64.9M Reported Value Total
Reported value
$64.9M
Quarter over quarter
-8.6%
Holdings
2
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- Elishis Isser · File #028-19291 · since Q4 2018
- Wells Richard J. (not a 13F filer in our records) · File #028-19297 · since Q4 2018
- Schoor Kalman · File #028-19290 · since Q4 2018
- Brandon Cheryl (not a 13F filer in our records) · File #028-19294 · Q4 2018 – Q3 2023
- Toor Kanwaljit · File #028-19285 · Q4 2018 – Q3 2023 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Richard J. Wells
Senior Executive
Filing Navigation
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 07, 2023 |
| Form | 13F-HR |
| Reported value | $64.9M |
| Positions | 2 |
| Change in reported value | -43.1% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 50.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2023 13F
Filed Aug 7, 2023
|
2 | $64.9M |
|
Q1 2023 13F
Filed May 5, 2023
|
1 | $114.1M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
1 | $191.5M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
2 | $177.1M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
1 | $178.7M |
|
Q1 2022 13F
Filed May 10, 2022
|
1 | $344.5M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
1 | $318.0M |
|
Q3 2021 13F
Filed Nov 10, 2021
|
2 | $306.3M |
|
Q2 2021 13F
Filed Aug 12, 2021
|
2 | $360.6M |
|
Q1 2021 13F
Filed May 10, 2021
|
4 | $415.1M |
|
Q4 2020 13F
Filed Feb 10, 2021
|
4 | $456.2M |
|
Q3 2020 13F
Filed Nov 10, 2020
|
4 | $334.4M |
|
Q2 2020 13F
Filed Aug 13, 2020
|
5 | $242.4M |
|
Q1 2020 13F
Filed May 14, 2020
|
5 | $132.2M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
1 | $154.8M |
|
Q3 2019 13F
Filed Nov 13, 2019
|
2 | $151.3M |
|
Q2 2019 13F
Filed Aug 8, 2019
|
4 | $243.7M |
|
Q1 2019 13F
Filed May 14, 2019
|
4 | $294.1M |
|
Q4 2018 13F
Filed Feb 14, 2019
|
4 | $191.5M |