Suntx Capital Management 13F annual report

Suntx Capital Management is an investment fund managing more than $24 million ran by Ned Iii. There is currently 1 company in Mr. Iii’s portfolio. The largest and only investment include Construction Partners Inc worth $24 million.

$24 million Assets Under Management (AUM)

As of 7th February 2022, Suntx Capital Management’s top holding is 814,917 shares of Construction Partners Inc currently worth over $24 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Construction Partners Inc, Suntx Capital Management owns more than approximately 0.1% of the company.

Currently, Suntx Capital Management's portfolio is worth at least $24 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Suntx Capital Management

The Suntx Capital Management office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Ned Iii serves as the President at Suntx Capital Management.

Recent trades

In the most recent 13F filing, Suntx Capital Management revealed that it had increased its stake in Construction Partners Inc and bought 114,575 additional shares worth around $3 million. This means they effectively own approximately 0.1% of the company. Construction Partners Inc makes up 100.0% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Suntx Capital Management are Lubar & Co., Inc and Provenire Capital. They manage $23.9 million and $24 million respectively.

Ned Iii investment strategy

Suntx Capital Management’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Industrials — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.36 billion.

The complete list of Suntx Capital Management trades based on 13F SEC filings

These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Construction Partners Inc	16.36% 814,917	$23,967,000	100.00%
No transactions found
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