AC
Altalis Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Altalis Capital Management LLCCIK: 0001583728
High-turnover trader
Total reported value
—
Reporting period: 2018-09-30 · Number of holdings: 1
Altalis Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, 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 DISH
Sold out ECHO
Sold out NWSA
Sold out KRAUSD
Sold out TMUS
Sold out 12673P105
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 | — | — | — |
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 | |
|---|---|---|---|---|---|
| 2018 Q3 | 1 | — | 100 | ||
| 2018 Q2 | 17 | $79.7M | 49 | ||
| 2018 Q1 | 13 | $81.9M | 42 | ||
| 2017 Q4 | 17 | $102.6M | 49 | ||
| 2017 Q3 | 30 | $152.4M | 30 | ||
| 2017 Q2 | 30 | $131.5M | 48 | ||
| 2017 Q1 | 26 | $106.0M | 38 | ||
| 2016 Q4 | 30 | $89.1M | 47 | ||
| 2016 Q3 | 44 | $92.2M | 61 | ||
| 2016 Q2 | 36 | $139.6M | 39 | ||
| 2016 Q1 | 32 | $127.8M | 43 | ||
| 2015 Q4 | 13 | $130.7M | 49 | ||
| 2015 Q3 | 16 | $170.1M | 21 | ||
| 2015 Q2 | 18 | $197.0M | 61 | ||
| 2015 Q1 | 23 | $206.4M | 44 | ||
| 2014 Q4 | 17 | $179.3M | 35 | ||
| 2014 Q3 | 17 | $151.7M | 49 | ||
| 2014 Q2 | 20 | $129.0M | 33 | ||
| 2014 Q1 | 20 | $120.7M | 55 | ||
| 2013 Q4 | 21 | $125.5M | 0 |
Holding changes this quarter
Altalis Capital Management LLC's most significant position changes for 2018-09-30: Sold out: Dish Network Corp-a (DISH); Sold out: Echostar Corp-a (ECHO); Sold out: News CORP - Class A (NWSA); Sold out: Kraton CORP (KRAUSD); Sold out: T-mobile US Inc (TMUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 2 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 3 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 4 | KRAUSD | Kraton CORP | — | EXIT | Sold out |
| 5 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 6 | ✓ | Ca Inc | — | EXIT | Sold out |
| 7 | MGLNUSD | Magellan Health Inc | — | EXIT | Sold out |
| 8 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 9 | ✓ | Micro Focus International Pl | — | EXIT | Sold out |
| 10 | LORLUSD | Loral Space & Communications | — | EXIT | Sold out |
| 11 | SPB | Spectrum Brands Hldgs Inc | — | EXIT | Sold out |
| 12 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |
| 13 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 14 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 15 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 16 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 17 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Altalis Capital Management LLC and what type of investor is it?
Altalis Capital Management 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 (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Altalis Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Altalis Capital Management LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Altalis Capital Management LLC make in its most recent portfolio filing?
In the latest quarter, Altalis Capital Management LLC took a more defensive posture — trimming 0 positions and completely exiting 16 holdings. The largest of these moves: Sold out: Dish Network Corp-a (DISH); Sold out: Echostar Corp-a (ECHO); Sold out: News CORP - Class A (NWSA); Sold out: Kraton CORP (KRAUSD); Sold out: T-mobile US Inc (TMUS)
What sectors does Altalis Capital Management LLC focus on?
Sector breakdown data is not yet available for Altalis Capital Management LLC. Check back after the next 13F processing cycle.
* 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.
Investment Profile
Altalis Capital Management LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 30 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Altalis Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/altalis-capital-management-llcCLI
npx alphasmo institutions get altalis-capital-management-llc