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Andalusian Capital Partners, LP Historical SEC 13F Holdings & Archive (Q3 2016)
Andalusian Capital Partners, LPCIK: 0001463698
High-turnover trader
Total reported value
—
Reporting period: 2016-09-30 · Number of holdings: 1
ANDALUSIAN CAPITAL PARTNERS, LP disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, 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 GOOGL
Sold out IWM
Sold out 66705Y104
Sold out VMEM 4.25 10-01-19
Sold out 46145F105
Sold out CABO
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
Holding changes this quarter
Andalusian Capital Partners, LP's most significant position changes for 2016-09-30: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: ; Sold out: Violin Memory Inc (VMEM 4.25 10-01-19); Sold out: Investment Technology Group.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 2 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 3 | ✓ | — | EXIT | Sold out | |
| 4 | VMEM 4.25 10-01-19Bond | Violin Memory Inc | — | EXIT | Sold out |
| 5 | ✓ | Investment Technology Group | — | EXIT | Sold out |
| 6 | CABO | Cable One Inc | — | EXIT | Sold out |
| 7 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 8 | CTOUSD | Cons Tomoka Land Co-florida | — | EXIT | Sold out |
| 9 | RDN | Radian Group Inc | — | EXIT | Sold out |
| 10 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 11 | GLBR 2.25 06-15-18Bond | Global Brokerage Inc | — | EXIT | Sold out |
| 12 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 13 | NRE | Northstar Realty Europe CORP | — | EXIT | Sold out |
| 14 | SXCPUSD | Suncoke Energy Partners LP | — | EXIT | Sold out |
| 15 | DBRG 5 04-15-23Bond | Digitalbridge Group Inc | — | EXIT | Sold out |
| 16 | LXU | Lsb Industries Inc | — | EXIT | Sold out |
| 17 | MTUS | Metallus Inc | — | EXIT | Sold out |
| 18 | GOGO 3.75 03-01-20Bond | Gogo Inc | — | EXIT | Sold out |
| 19 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 20 | ENSG | Ensign Group Inc/the | — | EXIT | Sold out |
| 21 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 22 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
💡
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.
Filing History
FAQ
What is Andalusian Capital Partners, LP and what type of investor is it?
Andalusian Capital Partners, 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 (2016-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Andalusian Capital Partners, LP's largest equity positions?
Based on the latest 13F filing, Andalusian Capital Partners, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Andalusian Capital Partners, LP make in its most recent portfolio filing?
In the latest quarter, Andalusian Capital Partners, LP took a more defensive posture — trimming 0 positions and completely exiting 21 holdings. The largest of these moves: Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: ; Sold out: Violin Memory Inc (VMEM 4.25 10-01-19); Sold out: Investment Technology Group
What sectors does Andalusian Capital Partners, LP focus on?
Sector breakdown data is not yet available for Andalusian Capital Partners, LP. Check back after the next 13F processing cycle.
Investment Profile
Andalusian Capital Partners, LP's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 22 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Andalusian Capital Partners, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/andalusian-capital-partners-lpCLI
npx alphasmo institutions get andalusian-capital-partners-lp