AC
Amber Capital Management LP Historical SEC 13F Holdings & Archive (Q3 2017)
Amber Capital Management LPCIK: 0001559673
Concentrated strategyLong-term holder
Total reported value
$21.2M
Reporting period: 2017-09-30 · Number of holdings: 1
Amber Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $21.2M and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.52
- 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.govUnchanged GTE2EUR
-18.4% -$4.3M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTE2EUR | Gran Tierra Energy Inc | Stock-Other | 100.00% | — | -18.41% |
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 Q3 | 1 | $21.2M | 19 | ||
| 2017 Q2 | 1 | $25.6M | 62 | ||
| 2017 Q1 | 2 | $48.8M | 4 | 1GTE2EUR229274F | |
| 2016 Q4 | 2 | $48.0M | 100 | 1GTE2EUR229274F | |
| 2016 Q3 | 4 | $177.5M | 39 | ||
| 2016 Q2 | 6 | $248.7M | 100 | ||
| 2016 Q1 | 5 | $68.7M | 29 | ||
| 2015 Q4 | 5 | $91.6M | 34 | ||
| 2015 Q3 | 5 | $78.8M | 58 | ||
| 2015 Q2 | 5 | $92.3M | 100 | ||
| 2015 Q1 | 5 | $175.9M | 100 | ||
| 2014 Q4 | 1 | $18.0M | 94 | ||
| 2014 Q3 | 1 | $49.9M | 100 | ||
| 2014 Q2 | 6 | $271.6M | 100 | ||
| 2014 Q1 | 5 | $135.7M | 98 | ||
| 2013 Q4 | 8 | $277.8M | 100 | ||
| 2013 Q3 | 3 | $65.4M | 60 | ||
| 2013 Q2 | 3 | $94.6M | 0 |
Holding changes this quarter
Amber Capital Management LP's most significant position changes for 2017-09-30: Trim: Gran Tierra Energy Inc (GTE2EUR) — shares -18.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTE2EUR | Gran Tierra Energy Inc | — | -18.41% | Trim |
Filing History
FAQ
What is Amber Capital Management LP and what type of investor is it?
Amber Capital Management LP 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 (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $21.2M, spread across 1 disclosed positions.
What are Amber Capital Management LP's largest equity positions?
Based on the latest 13F filing, Amber Capital Management LP's top holdings by market value are:
1. Gran Tierra Energy Inc (GTE2EUR) — $21.2M (100.0%)
What changes did Amber Capital Management LP make in its most recent portfolio filing?
In the latest quarter, Amber Capital Management LP took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Gran Tierra Energy Inc (GTE2EUR) — shares -18.41%
What sectors does Amber Capital Management LP focus on?
Sector breakdown data is not yet available for Amber Capital Management LP. Check back after the next 13F processing cycle.
Investment Profile
Amber Capital Management LP's portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 39 to 19 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its GTE2EUR position for two straight quarters, cutting it by $14.0M while still holding $21.2M.
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Developer Access
Access Amber Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/amber-capital-management-lpCLI
npx alphasmo institutions get amber-capital-management-lp