CIK: 0001676601
Total reported value
$37.9M
Reporting period: 2019-03-31 · Number of holdings: 34
Baines Creek Capital, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $37.9M and a quarterly turnover rate of 70.9%.
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Baines Creek Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 28.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 25% 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.
Trim LGCYQ
+2.2% -$25.1M
Add SLB
0.0% $749.0K
Add BRY
+2.7% $563.0K
Add DVN
0.0% $499.0K
Add 9990302D
0.0% $252.0K
Add MTDR
0.0% $152.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGCYQ | Legacy Reserves INC | Stock-Other | 31.89% | -22.17% | +2.21% | |
| 2 | SLB | Slb LTD | Stock-Energy | 11.49% | +6.25% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.40% | +0.54% | -49.99% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.18% | +0.50% | -49.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -0.02% | -52.76% | |
| 6 | BRY | Berry CORP | Stock-Other | 5.67% | +3.36% | +2.71% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 4.61% | +2.79% | — | |
| 8 | 9990302D | Apache CORP | Stock-Other | 2.74% | +1.59% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.05% | -57.59% | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | 2.05% | +1.06% | — | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | 2.04% | +1.14% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.03% | +0.16% | -47.62% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | +0.15% | -51.81% | |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.81% | +0.91% | — | |
| 15 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 1.38% | +0.72% | — | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 1.38% | +0.80% | — | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 1.27% | +0.67% | — | |
| 18 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.15% | +0.63% | — | |
| 19 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.07% | +0.64% | — | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.06% | +0.66% | — | |
| 21 | VAL | Valaris Limited | Stock-Energy | 0.83% | +0.73% | — | |
| 22 | KOS | Kosmos Energy LTD | Stock-Other | 0.82% | +0.52% | — | |
| 23 | ✓ | Stock-Other | 0.59% | +0.39% | — | ||
| 24 | SD | Sandridge Energy INC | Stock-Other | 0.59% | +0.28% | — | |
| 25 | SRCIEUR | Src Energy INC | Stock-Other | 0.56% | +0.28% | — | |
| 26 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.51% | +0.18% | — | |
| 27 | ✓ | Encana CORP | Stock-Other | 0.38% | +0.21% | — | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.33% | +0.14% | — | |
| 29 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.29% | +0.13% | — | |
| 30 | HKEUR | Halcon Resources CORP | Stock-Other | 0.22% | +0.07% | — | |
| 31 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.16% | +0.09% | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | +0.06% | NEW | |
| 33 | BRSEUR | Bristow Group INC | Stock-Other | 0.03% | -0.01% | — | |
| 34 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.03% | +0.01% | — |
Not enough priced holdings yet to compute performance
Baines Creek Capital, LLC's most significant position changes for 2019-03-31: Sold out: Alphabet Inc-cl C (GOOG); Sold out: Gulfport Energy CORP (GPOR1EUR); New buy: Comcast Corp-class A (CMCSA); Add: Legacy Reserves INC (LGCYQ) — shares +2.21%; Add: Berry CORP (BRY) — shares +2.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +6.3% | — | Unchanged |
| 2 | BRY | Berry CORP | +3.4% | +2.71% | Add |
| 3 | DVN | Devon Energy CORP | +2.8% | — | Unchanged |
| 4 | 9990302D | Apache CORP | +1.6% | — | Unchanged |
| 5 | MTDR | Matador Resources Co | +1.1% | — | Unchanged |
| 6 | XECEUR | Cimarex Energy Co | +1.1% | — | Unchanged |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | +0.9% | — | Unchanged |
| 8 | NBL2EUR | Noble Energy INC | +0.8% | — | Unchanged |
| 9 | VAL | Valaris Limited | +0.7% | — | Unchanged |
| 10 | WLLEUR | Whiting Petroleum CORP | +0.7% | — | Unchanged |
| 11 | RRC | Range Resources CORP | +0.7% | — | Unchanged |
| 12 | CHKEUR | Chesapeake Energy CORP | +0.7% | — | Unchanged |
| 13 | PDCEUSD | Pdc Energy INC | +0.6% | — | Unchanged |
| 14 | PE1EUR | Parsley Energy Inc-class A | +0.6% | — | Unchanged |
| 15 | AAPL | Apple INC | +0.5% | -49.99% | Trim |
| 16 | KOS | Kosmos Energy LTD | +0.5% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | +0.5% | -49.35% | Trim |
| 18 | ✓ | +0.4% | — | Unchanged | |
| 19 | SRCIEUR | Src Energy INC | +0.3% | — | Unchanged |
| 20 | SD | Sandridge Energy INC | +0.3% | — | Unchanged |
| 21 | ✓ | Encana CORP | +0.2% | — | Unchanged |
| 22 | LPI1EUR | Laredo Petroleum INC | +0.2% | — | Unchanged |
| 23 | INTC | Intel CORP | +0.2% | -47.62% | Trim |
| 24 | CSCO | Cisco Systems INC | +0.2% | -51.81% | Trim |
| 25 | AR | Antero Resources CORP | +0.1% | — | Unchanged |
| 26 | CRREUR | Carbo Ceramics INC | +0.1% | — | Unchanged |
| 27 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | — | Unchanged |
| 28 | HKEUR | Halcon Resources CORP | +0.1% | — | Unchanged |
| 29 | CDEVEUR | Centennial Resource Develo-a | 0% | — | Unchanged |
| 30 | BRSEUR | Bristow Group INC | 0% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | 0% | -52.76% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -57.59% | Trim |
| 33 | LGCYQ | Legacy Reserves INC | -22.2% | +2.21% | Add |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 35 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
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