Greenfield Seitz Capital Management, LLC — 13F Holdings & Portfolio
CIK 2097528 · latest 13F-HR filed 2026-04-24
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.
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AUM
$331.6M
Long-equity book
Holdings
111
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+9 / −6 / ↑38 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CENOVUS ENERGY INC$12.2M +54.7%
- ANTERO RESOURCES CORP$10.3M +198.8%
- SUNCOR ENERGY INC NEW$3.6M +39.7%
- HIMS & HERS HEALTH INC$3.6M +48.4%
- EOG RES INC$1.8M +34.5%
Top Trims
- STAAR SURGICAL CO-$5.2M -78.4%
- SPDR SERIES TRUST-$2.6M -31.6%
- INTUITIVE SURGICAL INC-$1.4M -18.5%
- HDFC BANK LTD-$1.3M -32.8%
- NVIDIA CORPORATION-$1.3M -8.8%
New Positions
- FREEPORT MCMORAN INC$655.4K
- CAESARS ENTERTAINMENT INC NE$521.4K
- WHEATON PRECIOUS METALS CORP$284.3K
- SCHWAB STRATEGIC TR$249.5K
- SKYWORKS SOLUTIONS INC$231.6K
Exited Positions
- BAXTER INTL INC$248.4K
- PAYPAL HLDGS INC$214.8K
- DELTA AIR LINES INC DEL$208.2K
- THERMO FISHER SCIENTIFIC$202.8K
- PETCO HEALTH & WELLNESS CO$78.7K
All Holdings
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 | CENOVUS ENERGY INC | CVE | 15135U109 | $34.6M | 10.44% | 1,304,498 | SH |
| 2 | ANTERO RESOURCES CORP | AR | 03674X106 | $15.6M | 4.69% | 366,535 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.2M | 3.97% | 75,561 | SH |
| 4 | SUNCOR ENERGY INC NEW | SU | 867224107 | $12.5M | 3.77% | 189,089 | SH |
| 5 | BARRICK MNG CORP | B | 06849F108 | $11.6M | 3.49% | 283,935 | SH |
| 6 | RESMED INC | RMD | 761152107 | $11.0M | 3.33% | 49,111 | SH |
| 7 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $10.9M | 3.28% | 524,046 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $10.1M | 3.05% | 28,231 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $7.5M | 2.26% | 44,104 | SH |
| 10 | CULLEN FROST BANKERS INC | CFR | 229899109 | $7.3M | 2.20% | 53,311 | SH |
| 11 | RAYMOND JAMES FINL INC | RJF | 754730109 | $7.2M | 2.18% | 49,911 | SH |
| 12 | EOG RES INC | EOG | 26875P101 | $7.1M | 2.14% | 48,968 | SH |
| 13 | SPROTT FDS TR | URNM | 85208P303 | $6.8M | 2.07% | 108,431 | SH |
| 14 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.4M | 1.92% | 13,844 | SH |
| 15 | PAYCHEX INC | PAYX | 704326107 | $6.2M | 1.88% | 67,636 | SH |
| 16 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $6.2M | 1.88% | 43,407 | SH |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $6.1M | 1.84% | 94,437 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.1M | 1.83% | 84,366 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $5.7M | 1.71% | 61,986 | SH |
| 20 | FASTENAL CO | FAST | 311900104 | $5.7M | 1.71% | 122,219 | SH |
| 21 | APA CORPORATION | APA | 03743Q108 | $5.7M | 1.71% | 133,414 | SH |
| 22 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $5.4M | 1.64% | 153,741 | SH |
| 23 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.3M | 1.60% | 158,312 | SH |
| 24 | NOVARTIS AG | NVS | 66987V109 | $5.3M | 1.59% | 34,550 | SH |
| 25 | CUMMINS INC | CMI | 231021106 | $5.2M | 1.58% | 9,733 | SH |
| 26 | CARLISLE COS INC | CSL | 142339100 | $4.9M | 1.47% | 14,632 | SH |
| 27 | ONEOK INC NEW | OKE | 682680103 | $4.7M | 1.43% | 52,400 | SH |
| 28 | NOVO-NORDISK A S | NVO | 670100205 | $4.4M | 1.33% | 120,379 | SH |
| 29 | ADOBE INC | ADBE | 00724F101 | $3.9M | 1.17% | 15,979 | SH |
| 30 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $3.9M | 1.16% | 41,329 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $3.6M | 1.07% | 7,189 | SH |
| 32 | TEXAS INSTRS INC | TXN | 882508104 | $3.3M | 0.99% | 16,851 | SH |
| 33 | NEWMONT CORP | NEM | 651639106 | $3.1M | 0.93% | 28,436 | SH |
| 34 | ZOETIS INC | ZTS | 98978V103 | $3.0M | 0.91% | 25,654 | SH |
| 35 | ASML HLDG NV | ASML | N07059210 | $3.0M | 0.90% | 2,271 | SH |
| 36 | SPROTT INC | SII | 852066208 | $2.9M | 0.89% | 20,630 | SH |
| 37 | ARISTA NETWORKS INC | ANET | 040413205 | $2.8M | 0.85% | 22,951 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 0.84% | 9,656 | SH |
| 39 | ROSS STORES INC | ROST | 778296103 | $2.8M | 0.83% | 12,762 | SH |
| 40 | HDFC BANK LTD | HDB | 40415F101 | $2.6M | 0.80% | 106,092 | SH |
| 41 | IDEXX LABS INC | IDXX | 45168D104 | $2.6M | 0.79% | 4,653 | SH |
| 42 | TOYOTA MOTOR CORP | TM | 892331307 | $2.4M | 0.74% | 11,829 | SH |
| 43 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $2.3M | 0.70% | 3,014 | SH |
| 44 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.8M | 0.55% | 3,474 | SH |
| 45 | COGNEX CORP | CGNX | 192422103 | $1.8M | 0.54% | 36,861 | SH |
| 46 | SABINE RTY TR | SBR | 785688102 | $1.7M | 0.52% | 23,100 | SH |
| 47 | SOUTHWEST AIRLS CO | LUV | 844741108 | $1.7M | 0.52% | 45,968 | SH |
| 48 | NORDSON CORP | NDSN | 655663102 | $1.6M | 0.50% | 6,184 | SH |
| 49 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.5M | 0.45% | 15,857 | SH |
| 50 | STAAR SURGICAL CO | STAA | 852312305 | $1.4M | 0.43% | 76,674 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $331.6M | 111 | 0001214659-26-005046 |
| 2025-12-31 | 2026-02-12 | $304.8M | 108 | 0001214659-26-001559 |