AC
Arrowgrass Capital Partners LLP Historical SEC 13F Holdings & Archive (Q3 2020)
Arrowgrass Capital Partners LLPCIK: 0001512754
High-turnover traderConcentrated strategy
Total reported value
$266.0K
Reporting period: 2020-09-30 · Number of holdings: 1
ARROWGRASS CAPITAL PARTNERS LLP disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $266.0K and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- 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.govUnchanged SNDLEUR
0.0% -$618.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDLEUR | Sndl Inc | Stock-Other | 100.00% | — | — |
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 | |
|---|---|---|---|---|---|
| 2020 Q3 | 1 | $266.0K | 100 | ||
| 2020 Q2 | 1 | $884.0K | 22 | ||
| 2020 Q1 | 1 | $708.0K | 100 | ||
| 2017 Q3 | 13 | $378.2M | 100 | ||
| 2017 Q2 | 26 | $546.1M | 48 | ||
| 2017 Q1 | 26 | $450.7M | 100 | ||
| 2016 Q4 | 42 | $829.2M | 100 | ||
| 2016 Q3 | 25 | $335.0M | 100 | ||
| 2016 Q2 | 24 | $268.0M | 100 | ||
| 2016 Q1 | 18 | $339.7M | 100 | ||
| 2015 Q4 | 22 | $378.4M | 100 | ||
| 2015 Q3 | 19 | $187.9M | 100 | ||
| 2015 Q2 | 16 | $124.6M | 100 | ||
| 2015 Q1 | 26 | $600.2M | 63 | ||
| 2014 Q4 | 10 | $376.7M | 86 | ||
| 2014 Q3 | 10 | $403.5M | 100 | ||
| 2014 Q2 | 12 | $466.7M | 100 | ||
| 2014 Q1 | 21 | $304.3M | 100 | ||
| 2013 Q4 | 27 | $618.0M | 95 | ||
| 2013 Q3 | 21 | $865.8M | 100 | ||
| 2013 Q2 | 20 | $1.0B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDLEUR | Sndl Inc | — | — | Unchanged |
Filing History
FAQ
What is Arrowgrass Capital Partners LLP and what type of investor is it?
Arrowgrass Capital Partners LLP 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 (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $266.0K, spread across 1 disclosed positions.
What are Arrowgrass Capital Partners LLP's largest equity positions?
Based on the latest 13F filing, Arrowgrass Capital Partners LLP's top holdings by market value are:
1. Sndl Inc (SNDLEUR) — $266.0K (100.0%)
What changes did Arrowgrass Capital Partners LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Arrowgrass Capital Partners LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Arrowgrass Capital Partners LLP focus on?
Sector breakdown data is not yet available for Arrowgrass Capital Partners LLP. 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
Arrowgrass Capital Partners LLP's portfolio is concentrated and fast-trading.
Its turnover score has risen from 48 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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