AH
Adams Hill Capital LLC Historical SEC 13F Holdings & Archive (Q4 2014)
Adams Hill Capital LLCCIK: 0001570394
High-turnover trader
Total reported value
—
Reporting period: 2014-12-31 · Number of holdings: 1
ADAMS HILL CAPITAL LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PBR
Sold out CTRA
Sold out WDC
Sold out SBLK
Sold out DSX
Sold out 05463D100
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Adams Hill Capital LLC's most significant position changes for 2014-12-31: Sold out: Petroleo Brasileiro-spon Adr (PBR); Sold out: Coterra Energy Inc (CTRA); Sold out: Western Digital Corporation (WDC); Sold out: Star Bulk Carriers Corp. (SBLK); Sold out: Diana Shipping Inc. (DSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 2 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 3 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 4 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 5 | DSX | Diana Shipping Inc. | — | EXIT | Sold out |
| 6 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 7 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 8 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 9 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 10 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 11 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 14 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 15 | ATI | Ati Inc | — | EXIT | Sold out |
| 16 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 17 | SB | Safe Bulkers, Inc. | — | EXIT | Sold out |
| 18 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
Filing History
FAQ
What is Adams Hill Capital LLC and what type of investor is it?
Adams Hill Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Adams Hill Capital LLC's largest equity positions?
Based on the latest 13F filing, Adams Hill Capital LLC's top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Adams Hill Capital LLC make in its most recent portfolio filing?
In the latest quarter, Adams Hill Capital LLC took a more defensive posture — trimming 0 positions and completely exiting 17 holdings. The largest of these moves: Sold out: Petroleo Brasileiro-spon Adr (PBR); Sold out: Coterra Energy Inc (CTRA); Sold out: Western Digital Corporation (WDC); Sold out: Star Bulk Carriers Corp. (SBLK); Sold out: Diana Shipping Inc. (DSX)
What sectors does Adams Hill Capital LLC focus on?
Sector breakdown data is not yet available for Adams Hill Capital LLC. Check back after the next 13F processing cycle.
Investment Profile
Adams Hill Capital LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Adams Hill Capital LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/adams-hill-capital-llcCLI
npx alphasmo institutions get adams-hill-capital-llc