Varcov Co

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Assets, Funds, Holdings

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Varcov Co
CRD #335143
SEC #801-132583
CIK #0002078837
AUM $549.6 M (2026-03-17)
Employees 2 (100% Investors, 0% Brokers)
Phone203-543-9165
Address19 Old Kings Hwy S
Darien, CT 06820
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
60048036024012002010201520212027
CIK Period
0002078837
Sector Form 13F Holdings Value ($M)
PQ Group Holdings Inc 3.6
WisdomTree Investments Inc 3.1
Textron Inc 3.0
Cullen Frost Bankers Inc 2.7
Healthcare Trust of America Inc 2.7
KAR Auction Services Inc 2.5
Freshworks Inc 2.4
Hub Group Inc 2.4
Ingram Micro Holding Corp 2.4
Paylocity Holding Corp 2.3
Resideo Technologies Inc 2.2
Granite Construction Inc 2.2
Oscar Health Inc 2.2
Cintas Corp 2.2
Worthington Industries Inc 2.2
Apollo Investment Corp 2.0
Invesco Ltd 1.9
Acadia Realty Trust 1.9
Limited Brands Inc 1.9
Five Below Inc 1.9
Harley Davidson Inc 1.9
American Axle & Manufacturing Holdings Inc 1.9
Camping World Holdings Inc 1.8
Crescent Energy Co 1.7
Lexington Realty Trust 1.7
Gores Holdings IV Inc 1.7
Molina Healthcare Inc 1.7
Zoominfo Technologies Inc 1.7
Kaiser Aluminum Corp 1.6
PPL Corp 1.6
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 549.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 549.6
By Discretionary
Discretionary 1 549.6
Non-Discretionary 0 0.0
Total 1 549.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 549.6
Total 1 549.6
EDGAR Form CIK 2011 - 2026
13F-HR [0002078837]
Comparable Firms State AUM ($B)
Thomaslloyd Climate Solutions LLC
NY 0.6
Park Street Capital Advisers LLC
0.6
The Central Trust Bank
MO 0.6
SMA Capital LLC
NY 0.6
HST Ventures LLC
UT 0.6
Plum Island Partners LLC
NY 0.6
Range Rock Capital LLC
MA 0.5
Cibolo Energy Partners LLC
TX 0.5
Andalusian Credit Partners LLC
NY 0.5
Venrex Investment Management LLP
0.5
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