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Warren Barnett

@Barnett & Company, Inc.

Latest period2024 - Q3ReportedManaged Assets$151.4MTotal holdings81
Assets growth rate8.66%Assets growth rate (2-Q avg)2.01%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Barnett & Company, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Barnett & Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 151.4M in assets, with a quarterly growth rate of 8.66% and a 2-quarter average growth rate of 2.01%. The portfolio is managed by Warren Barnett, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CLMTCalumet Specialty Prods Part
Recent Activity
Exited
0%
$4.517M
281,415 shares@ $16.06 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$2.369M
71,474 shares@ $33.14 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Exited
0%
$1.913M
257,156 shares@ $7.45 avg price
DINOHf Sinclair Corp
Recent Activity
Exited
0%
$517,398
9,700 shares@ $53.34 avg price
AALAmerican Airls Group Inc
Recent Activity
Exited
0%
$452,634
39,950 shares@ $11.34 avg price
NSCNorfolk Southn Corp
Recent Activity
Exited
0%
$282,894
1,318 shares@ $214.64 avg price
CNHCnh Indl N V
Recent Activity
Exited
0%
$162,080
16,000 shares@ $10.13 avg price