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Gabalex Capital Management LLC Q3 2022 vs. Q4 2022: A Look at the Dramatic Shifts in Holdings

Ava Hoppe | 11 May, 2023

As the year 2022 comes to a close, Gabalex Capital Management LLC has made some significant changes in their holdings. A quick glance at their Q3 2022 and Q4 2022 13F holdings comparison reveals a surprising shift in assets. The company has dramatically reduced its shares in some of the top-performing companies across various industries, showing a decisive move towards their strategy for the coming year.

One surprising change is their complete sell-out of the shares of Berkshire Hathaway Inc. Del (BRK-B) in Q4 2022. This is a significant move, considering that the stock has been performing exceptionally well in the market. The company also trimmed its holdings in Walmart Inc. (WMT), Home Depot Inc. (HD), and several other companies.

Meanwhile, Gabalex Capital Management LLC has wholly withdrawn its stakes from Royal Dutch Shell PLC (SHEL), Honeywell International Inc. (HON), Walt Disney Co. (DIS), and many other corporations. These holdings had a considerable market value in Q3 2022 but were entirely offloaded in Q4 2022.

Another notable change is their decision to sell all their shares in Bank of America Corp. (BAC), which suggests that Gabalex Capital Management LLC is moving away from the financial sector. The company also disposed of all its shares in Rio Tinto PLC (RIO), indicating its exit from the mining industry.

On the other hand, the company has maintained its holding in companies such as Apple Inc. (AAPL), Visa Inc. (V), and Coca Cola Co. (KO), which had a substantial market value in Q3 2022. Gabalex Capital Management LLC has not acquired any new shares in any businesses in Q4 2022.

In conclusion, the Gabalex Capital Management LLC's Q3 2022 vs. Q4 2022 13F holdings comparison reveals a significant shift in their investment strategy. While trimming its holdings in some of the top performers, the company has made a bold move to sell out its shares completely in some of the most valuable companies across sectors. It remains to be seen how these changes impact Gabalex Capital Management LLC's performance in the coming year.

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