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Jonathan Straus

@Commons Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$110.64MTotal holdings93
Assets growth rate21.97%Assets growth rate (2-Q avg)15.59%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Commons Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 93 positions.

Assets under management

The assets under management (AUM) of Commons Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 110.64M in assets, with a quarterly growth rate of 21.97% and a 2-quarter average growth rate of 15.59%. The portfolio is managed by Jonathan Straus, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VALEVale S A
Recent Activity
New Position
0.44%
$486,076
54,800 shares@ $8.87 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -0.32%
0.44%
$480,757
8,500 shares@ $56.56 avg price
PBR.APetroleo Brasileiro Sa Petro
Recent Activity
New Position
0.43%
$473,600
40,000 shares@ $11.84 avg price
LNGCheniere Energy Inc
Recent Activity
Increased 12%
0.4%
$439,284
2,044 shares@ $214.92 avg price
4642⤦Ishares Tr
Recent Activity
New Position
0.4%
$436,650↑ Call
5,000 shares@ $87.33 avg price
BWMXBetterware De Mexc S A P I D
Recent Activity
New Position
0.39%
$430,072
38,468 shares@ $11.18 avg price
ITOTIshares Tr
Recent Activity
New Position
0.38%
$414,156
3,220 shares@ $128.62 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
New Position
0.35%
$386,492
29,753 shares@ $13.0 avg price
STNEStoneco Ltd
Recent Activity
New Position
0.35%
$382,576
48,002 shares@ $7.98 avg price
IAGGIshares Tr
Recent Activity
New Position
0.34%
$370,676
7,425 shares@ $49.93 avg price