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Home > Institutional Investor > Mobius Capital Management, Llc > Profile

Instuitional Investor - Mobius Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Mobius Capital Management, Llc
Portfolio Value $116,528,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Eqt Corp
 EQT 412,871.261 $12,402,000 10.64%
2.
Marathon Oil Corp
 MRO 593,103 $12,372,000 10.61%
3.
Devon Energy Corp
 DVN 213,295 $9,376,000 8.04%
4.
Wpx Energy Inc.
 WPX 365,428 $6,589,000 5.65%
5.
Anadarko Petroleum Corp
 APC 89,513 $6,557,000 5.62%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)