Third Security, LLC

CIK

1542294

Location

RADFORD, VA

Portfolio Value

Micro $2,764,400

Diversification

Highly concentrated

Filing Date

Global Rank

#2,754 / 6,687 ▲ 538

Top Industry

Biotechnology 76.1%

3Y Alpha vs SPY

+25.6%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+213.8%

SPY

+76.3%

Annualised alpha

+25.6%

Max drawdown

−49.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

76.1%

+9.6 pts

Top 5

85.0%

+5.5 pts

Top 10

93.4%

+3.0 pts

HHI

5,838

Highly concentrated+1,331

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	79.5%	$184,771,389	3
Technology	7.0%	$16,167,975	4
Energy	4.6%	$10,658,873	3
Consumer Defensive	2.7%	$6,323,200	2
Communication Services	2.0%	$4,541,212	1
Consumer Cyclical	1.3%	$2,938,000	1
Utilities	1.2%	$2,764,400	1
Financial Services	1.0%	$2,390,720	1
Basic Materials	0.8%	$1,840,667	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+25,000	43,500	$5,168,235
VZ	Verizon Communications Inc	+13,000	119,600	$4,541,212
CVX	Chevron Corp	+1,000	21,000	$3,017,070
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $2,764,400 total · Utilities only · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
D	Dominion Energy, Inc Utilities	Held	40,000	0	$2,764,400	−13.4%	100.00%