22C Capital LLC — 13F Holdings & Portfolio
CIK 2075659 · latest 13F-HR filed 2026-08-14
22C Capital LLC manages $102.7M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CBZ (100.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 1 existing position rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 1, 2026.
SUITE 540
BOCA RATON, FL 33434
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| 22C CAPITAL PARENT L.P. Control | MEMBER since Apr 2019 | 75% or more | Domestic Entity |
| MALIN, Erica, S Control | CHIEF COMPLIANCE OFFICER, HEAD OF LEGAL since Jun 2022 | Less than 5% | Individual |
| 22C CAPITAL PARENT GP LLC Control Indirect owner via 22C CAPITAL PARENT L.P. | MEMBER since Apr 2019 | General partner, trustee or manager | Domestic Entity |
| Edell, Eric Control Indirect owner via 22C CAPITAL PARENT GP LLC | MEMBER since Apr 2019 | 50–75% | Individual |
| WINN, D., RANDALL Control Indirect owner via 22C CAPITAL PARENT GP LLC | MEMBER since Apr 2019 | 50–75% | Individual |
Ownership & leadership changes · 4 filings with changes since Jul 27, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- Changed22C CAPITAL PARENT GP LLC · indirect via 22C CAPITAL PARENT L.P.: ownership 75% or more → General partner, trustee or manager
- ChangedEdell, Eric · indirect via 22C CAPITAL PARENT GP LLC: title MANAGING MEMBER → MEMBER
- ChangedWINN, D., RANDALL · indirect via 22C CAPITAL PARENT GP LLC: title MANAGING MEMBER → MEMBER
- ChangedMALIN, Erica, S · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, HEAD OF LEGAL
- No longer listedEdell, Eric · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2019
- AddedMALIN, Erica, S · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedWINN, D., RANDALL · MANAGING MEMBER · 50–75% · control person · listed since Nov 2017
- Added22C CAPITAL PARENT GP LLC · MEMBER · 75% or more · indirect via 22C CAPITAL PARENT L.P. · control person
- Added22C CAPITAL PARENT L.P. · MEMBER · 50–75% · control person
- AddedEdell, Eric · MANAGING MEMBER · 50–75% · indirect via 22C CAPITAL PARENT GP LLC · control person
- AddedWINN, D., RANDALL · MANAGING MEMBER · 50–75% · indirect via 22C CAPITAL PARENT GP LLC · control person
- Changed22C CAPITAL PARENT L.P. · ownership 50–75% → 75% or more
- ChangedEdell, Eric · title MANAGING MEMBER → CHIEF COMPLIANCE OFFICER; ownership 50–75% → Less than 5%; no longer a control person
- ListedEdell, Eric · MANAGING MEMBER · 50–75% · control person
- ListedWINN, D., RANDALL · MANAGING MEMBER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
22C Capital LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CBIZ INC | CBZ | 124805102 | $102.7M | 100.00% | 3,202,267 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $102.7M | 1 | 0000905148-26-003753 |
| 2026-03-31 | 2026-05-15 | $86.0M | 1 | 0000905148-26-002343 |
| 2025-12-31 | 2026-02-17 | $161.6M | 1 | 0000905148-26-000840 |
SUITE 540
BOCA RATON, FL 33434