UNC Management Company, Inc.
CIK
1911286
Location
CHAPEL HILL, NC
Portfolio Value
Micro
$10,293,935
Diversification
Highly concentrated
Filing Date
Global Rank
#7,739
/ 8,232
▲ 254
Top Industry
Oil & Gas E&P
100.0%
3Y Alpha vs SPY
-21.8%
Period ended 2 months ago
Filed May 15, 2026 · 30d
12 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-3.0%
SPY
+76.3%
Annualised alpha
-21.8%
Max drawdown
−49.9%
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
1 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
100.0%
+3.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+727
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $10,293,935 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PR | Permian Resources Corp | −160,944 | 482,830 | $10,293,935 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIG | Figma, Inc. | 9,484 | $354,417 | |
| No positions match the current search. | ||||
1 positions ·
$10,293,935 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PR |
Permian Resources Corp
Energy
|
Reduced | 482,830 | $10,293,935 | 100.00% |