BC
Balestra Capital LTD. Historical SEC 13F Holdings & Archive (Q3 2015)
Balestra Capital LTD.CIK: 0001007446
High-turnover traderConcentrated strategyContrarian
Total reported value
$42.5M
Reporting period: 2015-09-30 · Number of holdings: 3
BALESTRA CAPITAL LTD. disclosed 3 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $42.5M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 93.42
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.govNew buy 78462F953
New buy XLY
New buy 73935A104
Unchanged 0
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 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 58.65% | +58.65% | NEW | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 20.98% | +20.98% | NEW | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 20.37% | +20.37% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Balestra Capital LTD.'s most significant position changes for 2015-09-30: New buy: Spdr S&P 500 Etf Tr Put Option; New buy: Ss Consumer Disc Select Sect (XLY); New buy: Powershares Qqq Trust Ser 1.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 2 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 4 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
* 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.
Filing History
FAQ
What is Balestra Capital LTD. and what type of investor is it?
Balestra Capital LTD. 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 (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $42.5M, spread across 3 disclosed positions.
What are Balestra Capital LTD.'s largest equity positions?
Based on the latest 13F filing, Balestra Capital LTD.'s top holdings by market value are:
1. Spdr S&P 500 Etf Tr Put Option — $24.9M (58.6%)
2. Ss Consumer Disc Select Sect (XLY) — $8.9M (21.0%)
3. Powershares Qqq Trust Ser 1 — $8.7M (20.4%)
What changes did Balestra Capital LTD. make in its most recent portfolio filing?
In the latest quarter, Balestra Capital LTD. was primarily adding exposure — initiating 3 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Spdr S&P 500 Etf Tr Put Option; New buy: Ss Consumer Disc Select Sect (XLY); New buy: Powershares Qqq Trust Ser 1
What sectors does Balestra Capital LTD. focus on?
Sector breakdown data is not yet available for Balestra Capital LTD.. Check back after the next 13F processing cycle.
Investment Profile
Balestra Capital LTD.'s portfolio is concentrated and fast-trading.
Its concentration score has risen from 29 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
Access Balestra Capital LTD.'s institutional profile programmatically:
REST API
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