Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Napatree Capital Llc

Industry Market Value
Percent
15 - Building Construction General Contractors And Operative Builders 882,564 0.88
20 - Food And Kindred Products 2,582,311 2.59
26 - Paper And Allied Products 893,917 0.90
28 - Chemicals And Allied Products 4,993,056 5.00
29 - Petroleum Refining And Related Industries 1,050,590 1.05
30 - Rubber And Miscellaneous Plastics Products 749,854 0.75
32 - Stone, Clay, Glass, And Concrete Products 908,205 0.91
35 - Industrial And Commercial Machinery And Computer Equipment 5,186,008 5.20
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,884,990 1.89
37 - Transportation Equipment 2,190,286 2.19
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,750,091 1.75
39 - Miscellaneous Manufacturing Industries 944,464 0.95
44 - Water Transportation 280,890 0.28
45 - Transportation By Air 2,117,885 2.12
49 - Electric, Gas, And Sanitary Services 490,853 0.49
50 - Wholesale Trade-durable Goods 260,510 0.26
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 299,073 0.30
53 - General Merchandise Stores 1,841,023 1.84
58 - Restaurants, Dining, Eating And Drinking Places 711,914 0.71
59 - Miscellaneous Retail 2,386,490 2.39
60 - Depository Institutions 10,996,918 11.02
61 - Non-depository Credit Institutions 254,514 0.26
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 21,297,169 21.34
63 - Insurance Carriers 908,784 0.91
67 - Holding And Other Investment Offices 228,938 0.23
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 2,683,896 2.69
73 - Business Services 4,919,431 4.93
78 - Motion Pictures and Film 556,504 0.56
79 - Amusement And Recreation Services 494,518 0.50
87 - Engineering, Accounting, Research, Management, And Related Services 202,422 0.20
Industry Not Reported 24,841,253 24.89
Total 99,789,321 100.00