CIK: 0001491617
Total reported value
—
Reporting period: 2017-03-31 · Number of holdings: 1
BHR Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
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.
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Sold out INSW
Sold out OSG1EUR
Sold out GLNG
Sold out CENTA
Sold out BATRAUSD
Sold out TPB
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q1 | 1 | — | 100 | ||
| 2016 Q4 | 12 | $48.6M | 100 | ||
| 2016 Q3 | 16 | $84.4M | 51 | ||
| 2016 Q2 | 20 | $100.4M | 100 | ||
| 2016 Q1 | 18 | $183.7M | 88 | ||
| 2015 Q4 | 30 | $440.6M | 74 | ||
| 2015 Q3 | 43 | $685.7M | 43 | ||
| 2015 Q2 | 38 | $754.2M | 40 | ||
| 2015 Q1 | 34 | $877.7M | 83 | ||
| 2014 Q4 | 37 | $1.0B | 37 | ||
| 2014 Q3 | 35 | $1.1B | 54 | ||
| 2014 Q2 | 40 | $1.5B | 57 | ||
| 2014 Q1 | 47 | $1.2B | 84 | ||
| 2013 Q4 | 42 | $1.2B | 57 | ||
| 2013 Q3 | 39 | $1.1B | 44 | ||
| 2013 Q2 | 37 | $994.1M | 0 |
BHR Capital LLC's most significant position changes for 2017-03-31: Sold out: International Seaways, Inc. (INSW); Sold out: Overseas Shipholding Group-a (OSG1EUR); Sold out: Golar LNG Limited (GLNG); Sold out: Central Garden & Pet Company (CENTA); Sold out: Liberty Media Corp-braves A (BATRAUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 2 | OSG1EUR | Overseas Shipholding Group-a | — | EXIT | Sold out |
| 3 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 4 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |
| 5 | BATRAUSD | Liberty Media Corp-braves A | — | EXIT | Sold out |
| 6 | TPB | Turning Point Brands INC | — | EXIT | Sold out |
| 7 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 8 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |
| 9 | ✓ | Gramercy Ppty Tr | — | EXIT | Sold out |
| 10 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 11 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 12 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 13 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-14 | 13F-HR | View on EDGAR |
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Access BHR Capital LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bhr-capital-llcCLI
npx alphasmo institutions get bhr-capital-llc