0001172661-23-002171.txt : 20230515
0001172661-23-002171.hdr.sgml : 20230515
20230515094901
ACCESSION NUMBER: 0001172661-23-002171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Acrisure Capital Management, LLC
CENTRAL INDEX KEY: 0001913905
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23166
FILM NUMBER: 23919172
BUSINESS ADDRESS:
STREET 1: 816 CONGRESS AVENUE, SUITE 600
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 512-763-5414
MAIL ADDRESS:
STREET 1: 816 CONGRESS AVENUE, SUITE 600
CITY: AUSTIN
STATE: TX
ZIP: 78701
FORMER COMPANY:
FORMER CONFORMED NAME: Acrisure Capital Managemnet, LLC
DATE OF NAME CHANGE: 20220228
13F-HR
1
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03-31-2023
03-31-2023
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Acrisure Capital Management, LLC
816 Congress Avenue, Suite 600
Austin
TX
78701
13F HOLDINGS REPORT
028-23166
000317347
802-124818
N
Sara A. Beier
CCO and Director of Operations
512-387-0245
/s/ Sara A. Beier
Austin
TX
05-15-2023
0
251
98753929
INFORMATION TABLE
2
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0
0
ORTHOFIX MED INC
COM
68752M108
201017
12001
SH
SOLE
12001
0
0
OSHKOSH CORP
COM
688239201
725330
8720
SH
SOLE
8720
0
0
OVINTIV INC
COM
69047Q102
315051
8732
SH
SOLE
8732
0
0
OXFORD INDS INC
COM
691497309
255317
2418
SH
SOLE
2418
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
149748
12799
SH
SOLE
12799
0
0
PEPSICO INC
COM
713448108
446088
2447
SH
SOLE
2447
0
0
PETMED EXPRESS INC
COM
716382106
280725
17286
SH
SOLE
17286
0
0
PHILIP MORRIS INTL INC
COM
718172109
208601
2145
SH
SOLE
2145
0
0
PHILLIPS 66
COM
718546104
409372
4038
SH
SOLE
4038
0
0
PILGRIMS PRIDE CORP
COM
72147K108
254609
10984
SH
SOLE
10984
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
499198
9050
SH
SOLE
9050
0
0
PITNEY BOWES INC
COM
724479100
51578
13259
SH
SOLE
13259
0
0
PNC FINL SVCS GROUP INC
COM
693475105
410152
3227
SH
SOLE
3227
0
0
PRA GROUP INC
COM
69354N106
400626
10283
SH
SOLE
10283
0
0
PROSPECT CAP CORP
COM
74348T102
583986
83906
SH
SOLE
83906
0
0
PROSPERITY BANCSHARES INC
COM
743606105
449834
7312
SH
SOLE
7312
0
0
PTC INC
COM
69370C100
248253
1936
SH
SOLE
1936
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
438836
7027
SH
SOLE
7027
0
0
QUALCOMM INC
COM
747525103
273276
2142
SH
SOLE
2142
0
0
RAYMOND JAMES FINL INC
COM
754730109
367764
3943
SH
SOLE
3943
0
0
REGAL REXNORD CORPORATION
COM
758750103
202370
1438
SH
SOLE
1438
0
0
ROCKWELL AUTOMATION INC
COM
773903109
273202
931
SH
SOLE
931
0
0
S&P GLOBAL INC
COM
78409V104
787455
2284
SH
SOLE
2284
0
0
SAFETY INS GROUP INC
COM
78648T100
241743
3244
SH
SOLE
3244
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
133464
75832
SH
SOLE
75832
0
0
SEALED AIR CORP NEW
COM
81211K100
307459
6697
SH
SOLE
6697
0
0
SEI INVTS CO
COM
784117103
950266
16512
SH
SOLE
16512
0
0
SOUTHWEST AIRLS CO
COM
844741108
247727
7613
SH
SOLE
7613
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
334357
5354
SH
SOLE
5354
0
0
SPARTANNASH CO
COM
847215100
265335
10699
SH
SOLE
10699
0
0
SPIRE INC
COM
84857L101
455419
6493
SH
SOLE
6493
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
275998
7993
SH
SOLE
7993
0
0
SPLUNK INC
COM
848637104
326280
3403
SH
SOLE
3403
0
0
STEPAN CO
COM
858586100
223266
2167
SH
SOLE
2167
0
0
STIFEL FINL CORP
COM
860630102
437325
7401
SH
SOLE
7401
0
0
SUNCOKE ENERGY INC
COM
86722A103
110041
12254
SH
SOLE
12254
0
0
SYNAPTICS INC
COM
87157D109
745705
6709
SH
SOLE
6709
0
0
TARGA RES CORP
COM
87612G101
307776
4219
SH
SOLE
4219
0
0
TE CONNECTIVITY LTD
SHS
H84989104
470435
3587
SH
SOLE
3587
0
0
TENNANT CO
COM
880345103
252807
3689
SH
SOLE
3689
0
0
TEREX CORP NEW
COM
880779103
291199
6019
SH
SOLE
6019
0
0
TFS FINL CORP
COM
87240R107
453127
35877
SH
SOLE
35877
0
0
THE CIGNA GROUP
COM
125523100
216689
848
SH
SOLE
848
0
0
T-MOBILE US INC
COM
872590104
1176680
8124
SH
SOLE
8124
0
0
TRANSDIGM GROUP INC
COM
893641100
551313
748
SH
SOLE
748
0
0
TRAVELERS COMPANIES INC
COM
89417E109
446009
2602
SH
SOLE
2602
0
0
TRIMBLE INC
COM
896239100
376638
7185
SH
SOLE
7185
0
0
TRIPADVISOR INC
COM
896945201
230177
11590
SH
SOLE
11590
0
0
TRUSTMARK CORP
COM
898402102
383813
15539
SH
SOLE
15539
0
0
TUPPERWARE BRANDS CORP
COM
899896104
67703
27081
SH
SOLE
27081
0
0
TUTOR PERINI CORP
COM
901109108
285875
46333
SH
SOLE
46333
0
0
TYSON FOODS INC
CL A
902494103
220018
3709
SH
SOLE
3709
0
0
UNIVERSAL CORP VA
COM
913456109
484314
9157
SH
SOLE
9157
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
271994
2140
SH
SOLE
2140
0
0
V F CORP
COM
918204108
246901
10777
SH
SOLE
10777
0
0
VAIL RESORTS INC
COM
91879Q109
257749
1103
SH
SOLE
1103
0
0
VERISIGN INC
COM
92343E102
321222
1520
SH
SOLE
1520
0
0
VIAVI SOLUTIONS INC
COM
925550105
114127
10538
SH
SOLE
10538
0
0
VISTEON CORP
COM NEW
92839U206
255476
1629
SH
SOLE
1629
0
0
WATERS CORP
COM
941848103
266282
860
SH
SOLE
860
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
655943
3897
SH
SOLE
3897
0
0
WEBSTER FINL CORP
COM
947890109
223709
5675
SH
SOLE
5675
0
0
WEC ENERGY GROUP INC
COM
92939U106
286076
3018
SH
SOLE
3018
0
0
WERNER ENTERPRISES INC
COM
950755108
259202
5698
SH
SOLE
5698
0
0
WESTAMERICA BANCORPORATION
COM
957090103
211843
4782
SH
SOLE
4782
0
0
WESTERN UN CO
COM
959802109
719766
64553
SH
SOLE
64553
0
0
WESTLAKE CORPORATION
COM
960413102
465776
4016
SH
SOLE
4016
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
336108
244
SH
SOLE
244
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
400391
1723
SH
SOLE
1723
0
0
WINTRUST FINL CORP
COM
97650W108
710095
9734
SH
SOLE
9734
0
0
WOODWARD INC
COM
980745103
270104
2774
SH
SOLE
2774
0
0
WORKDAY INC
CL A
98138H101
337693
1635
SH
SOLE
1635
0
0
WORLD FUEL SVCS CORP
COM
981475106
232684
9107
SH
SOLE
9107
0
0
XCEL ENERGY INC
COM
98389B100
329175
4881
SH
SOLE
4881
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
384241
2974
SH
SOLE
2974
0
0
ZUMIEZ INC
COM
989817101
228213
12376
SH
SOLE
12376
0
0