Spindletop Capital, LLC

CIK

1633677

Location

Chappaqua, NY

Portfolio Value

Micro $8,710,600

Diversification

Highly concentrated

Filing Date

Global Rank

#5,025 / 5,288 ▼ 817

Top Industry

Insurance - Diversified 73.3%

3Y Alpha vs SPY

-5.1%

Period ended 5 years ago

Filed Nov 13, 2020 · 5y

2 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

+54.8%

SPY

+76.3%

Annualised alpha

-5.1%

Max drawdown

−13.6%

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

2 positions · as of Sep 30, 2020 · Δ vs Mar 31, 2020

Top Position

73.3%

+29.0 pts

Top 5

100.0%

+16.1 pts

Top 10

100.0%

+0.2 pts

HHI

6,089

Highly concentrated+3,605

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$8,710,600	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−70,550	30,000	$6,388,200
CB	Chubb Ltd	−6,500	20,000	$2,322,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AIG	American International Group, Inc.	275,000	$6,668,750
AJG	Arthur J. Gallagher & Co.	42,500	$3,464,175
WFC	Wells Fargo & Company/Mn	115,000	$3,300,500
USB	US Bancorp De	83,500	$2,876,575
BAC	Bank Of America Corp /De/	76,500	$1,624,095
GATX	Gatx Corp	19,000	$1,188,640
JPM	Jpmorgan Chase & Co	5,000	$450,150
TCBI	Texas Capital Bancshares Inc/Tx	20,000	$443,400
BKU	BankUnited, Inc.	5,000	$93,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $8,710,600 total · as of Sep 30, 2020

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,000	-70,550	$6,388,200	−65.3%	73.34%
CB	Chubb Ltd Financial Services	Reduced	20,000	-6,500	$2,322,400	−21.5%	26.66%