Spindletop Capital 13F annual report

Spindletop Capital is an investment fund managing more than $8.71 million ran by David Winebrenner. There are currently 2 companies in Mr. Winebrenner’s portfolio. The largest investments include Berkshire Hathaway and Chubb, together worth $8.71 million.

$8.71 million Assets Under Management (AUM)

As of 6th November 2020, Spindletop Capital’s top holding is 30,000 shares of Berkshire Hathaway currently worth over $6.39 million and making up 73.3% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Spindletop Capital owns more than approximately 0.1% of the company. In addition, the fund holds 20,000 shares of Chubb worth $2.32 million, whose value grew 48.4% in the past six months.

Currently, Spindletop Capital's portfolio is worth at least $8.71 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Spindletop Capital

The Spindletop Capital office and employees reside in Chappaqua, New York. According to the last 13-F report filed with the SEC, David Winebrenner serves as the Member of Spindletop Capital, LLC at Spindletop Capital.

Recent trades

In the most recent 13F filing, Spindletop Capital revealed that it had opened a new position in Berkshire Hathaway and bought 30,000 shares worth $6.39 million.

One of the smallest hedge funds

The two most similar investment funds to Spindletop Capital are Ulys, L.L.C and M Asset Management. They manage $8.62 million and $8.87 million respectively.


David Winebrenner investment strategy

Spindletop Capital’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Finance — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $275 billion.

The complete list of Spindletop Capital trades based on 13F SEC filings

These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Berkshire Hathaway Inc.
Opened
30,000
$6,388,000 73.34%
Chubb Ltd.
Opened
20,000
$2,322,000 26.66%
No transactions found
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