AC
Addison Clark Management, L.l.c. Historical SEC 13F Holdings & Archive (Q4 2017)
Addison Clark Management, L.l.c.CIK: 0001213647
High-turnover trader
Total reported value
—
Reporting period: 2017-12-31 · Number of holdings: 1
ADDISON CLARK MANAGEMENT, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, 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 JAXUSD
Sold out GRBK
Sold out 10567B109
Unchanged 000000000
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 1 | — | 100 | ||
| 2017 Q3 | 3 | $5.0M | 100 | ||
| 2017 Q2 | 20 | $69.5M | 69 | ||
| 2017 Q1 | 16 | $58.5M | 60 | ||
| 2016 Q4 | 23 | $53.7M | 40 | ||
| 2016 Q3 | 23 | $56.8M | 48 | ||
| 2016 Q2 | 21 | $63.4M | 66 | ||
| 2016 Q1 | 21 | $74.7M | 100 | ||
| 2015 Q4 | 19 | $84.1M | 100 | ||
| 2015 Q3 | 20 | $111.9M | 100 | ||
| 2015 Q2 | 14 | $291.6M | 54 | ||
| 2015 Q1 | 12 | $430.3M | 61 | ||
| 2014 Q4 | 18 | $591.2M | 64 | ||
| 2014 Q3 | 19 | $775.2M | 47 | 1131347275605Y3651290 | |
| 2014 Q2 | 20 | $1.0B | 50 | ||
| 2014 Q1 | 20 | $1.0B | 33 | ||
| 2013 Q4 | 18 | $1.0B | 48 | ||
| 2013 Q3 | 24 | $989.1M | 51 | ||
| 2013 Q2 | 24 | $1.2B | 0 |
Holding changes this quarter
Addison Clark Management, L.l.c.'s most significant position changes for 2017-12-31: Sold out: J Alexander's Holdings (JAXUSD); Sold out: Green Brick Partners Inc (GRBK); Sold out: Bravo Brio Restaurant Group.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAXUSD | J Alexander's Holdings | — | EXIT | Sold out |
| 2 | GRBK | Green Brick Partners Inc | — | EXIT | Sold out |
| 3 | ✓ | Bravo Brio Restaurant Group | — | EXIT | Sold out |
| 4 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Addison Clark Management, L.l.c. and what type of investor is it?
Addison Clark Management, L.l.c. 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 (2017-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Addison Clark Management, L.l.c.'s largest equity positions?
Based on the latest 13F filing, Addison Clark Management, L.l.c.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Addison Clark Management, L.l.c. make in its most recent portfolio filing?
In the latest quarter, Addison Clark Management, L.l.c. took a more defensive posture — trimming 0 positions and completely exiting 3 holdings. The largest of these moves: Sold out: J Alexander's Holdings (JAXUSD); Sold out: Green Brick Partners Inc (GRBK); Sold out: Bravo Brio Restaurant Group
What sectors does Addison Clark Management, L.l.c. focus on?
Sector breakdown data is not yet available for Addison Clark Management, L.l.c.. Check back after the next 13F processing cycle.
Investment Profile
Addison Clark Management, L.l.c.'s portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 40 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Addison Clark Management, L.l.c.'s institutional profile programmatically:
REST API
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