Navis Wealth Advisors 13F annual report
Navis Wealth Advisors is an investment fund managing more than $87.2 billion ran by Paul Fegan. There are currently 2 companies in Mr. Fegan’s portfolio. The largest investments include Nan and Nan, together worth $87.2 billion.
$87.2 billion Assets Under Management (AUM)
As of 26th July 2024, Navis Wealth Advisors’s top holding is 1,179,734 shares of Nan currently worth over $80.3 billion and making up 92.1% of the portfolio value.
In addition, the fund holds 32,613 shares of Nan worth $6.89 billion.
Currently, Navis Wealth Advisors's portfolio is worth at least $87.2 billion. 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 Navis Wealth Advisors
The Navis Wealth Advisors office and employees reside in Rye Brook, New York. According to the last 13-F report filed with the SEC, Paul Fegan serves as the Chief Compliance Officer at Navis Wealth Advisors.
Recent trades
In the most recent 13F filing, Navis Wealth Advisors revealed that it had opened a new position in
Nan and bought 32,613 shares worth $6.89 billion.
The investment fund also strengthened its position in Nan by buying
171,534 additional shares.
This makes their stake in Nan total 1,179,734 shares worth $80.3 billion.
One of the smallest hedge funds
The two most similar investment funds to Navis Wealth Advisors are Accel Growth Fund V Associates L.L.C and New Covenant Trust , N.a. They manage $87.3 billion and $87 billion respectively.
The complete list of Navis Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 2nd 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 |
|---|---|---|---|
| Nan |
17.01%
1,179,734
|
$80,286,764,000 | 92.09% |
| Nan |
Opened
32,613
|
$6,893,669,000 | 7.91% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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