As of Q1 2026, this manager reported 44 long-equity positions worth $837.34M in aggregate.
As of Q1 2026, Christopher Bloomstran's Semper Augustus held 44 long-equity positions with a reported value of $837.34M.
Get email alerts when Christopher Bloomstran files a new 13F — sign in or create a free account.
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | Reduce -77.8% | 1.30% | 44,056 | $10.89M | $247.08 | $162.08 - $258.43(88%)$165.31 -> $247.08 |
| EQNR | EQUINOR ASA | Reduce -70.6% | 0.89% | 175,954 | $7.43M | $42.20 | $22.85 - $43.46(94%)$24.55 -> $42.20 |
| DG | DOLLAR GEN CORP | Reduce -30.0% | 9.19% | 648,227 | $76.96M | $118.73 | $116.60 - $158.23(5%)$136.82 -> $118.73 |
| KGC | KINROSS GOLD CORP | Reduce -28.6% | 5.50% | 1,508,941 | $46.05M | $30.52 | $26.06 - $39.11(34%)$28.30 -> $30.52 |
| NEM | NEWMONT CORP | Reduce -27.8% | 6.19% | 479,138 | $51.87M | $108.25 | $94.34 - $134.88(34%)$101.22 -> $108.25 |
| FIVE | FIVE BELOW INC | Reduce -27.4% | 5.26% | 192,666 | $44.02M | $228.48 | $183.64 - $237.50(83%)$193.45 -> $228.48 |
| CVX | CHEVRON CORPORATION | Reduce -5.1% | 0.15% | 6,063 | $1.25M | $206.90 | $151.25 - $214.71(88%)$155.90 -> $206.90 |
| COST | COSTCO WHOLESALE CORPORATION | Reduce -2.3% | 0.40% | 3,367 | $3.35M | $996.43 | $852.50 - $1028.44(82%)$854.50 -> $996.43 |
| NXPI | NXP SEMICONDUCTORS N V | Reduce -2.3% | 0.31% | 12,996 | $2.56M | $196.86 | $184.68 - $256.36(17%)$221.28 -> $196.86 |
| OVV | OVINTIV INC | Sold | — | 0 | $0 | — | - |
| PSKY | PARAMOUNT SKYDANCE CORP | Reduce -1.0% | 0.70% | 652,707 | $5.89M | $9.02 | $8.62 - $14.10(7%)$13.18 -> $9.02 |
| CMI | CUMMINS INC | Reduce -0.6% | 2.54% | 39,530 | $21.27M | $538.02 | $510.00 - $617.98(26%)$522.03 -> $538.02 |
| AXP | AMERICAN EXPRESS CO | Reduce -0.1% | 0.12% | 3,436 | $1.04M | $302.48 | $290.97 - $386.26(12%)$372.73 -> $302.48 |
| XOM | EXXON MOBIL CORP | Reduce -0.1% | 1.17% | 57,517 | $9.76M | $169.66 | $118.27 - $176.41(88%)$122.65 -> $169.66 |