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Bocage Capital, LLC Historical SEC 13F Holdings & Archive (Q1 2017)
Bocage Capital, LLCCIK: 0001534017
High-turnover trader
Total reported value
—
Reporting period: 2017-03-31 · Number of holdings: 1
Bocage 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%.
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 USX1
Sold out VALE
Sold out CHKEUR
Sold out RIG
Sold out TECK
Sold out DYN
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 | — | — | — |
* 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.
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 | |
|---|---|---|---|---|---|
| 2017 Q1 | 1 | — | 100 | ||
| 2016 Q4 | 14 | $184.7M | 100 | ||
| 2016 Q3 | 17 | $223.0M | 100 | ||
| 2016 Q2 | 16 | $159.2M | 100 | ||
| 2016 Q1 | 14 | $134.2M | 100 | ||
| 2015 Q4 | 20 | $139.0M | 96 | ||
| 2015 Q3 | 15 | $168.2M | 69 | ||
| 2015 Q2 | 16 | $185.2M | 41 | ||
| 2015 Q1 | 17 | $209.2M | 69 | ||
| 2014 Q4 | 20 | $227.7M | 81 | ||
| 2014 Q3 | 25 | $438.4M | 89 | ||
| 2014 Q2 | 25 | $402.9M | 63 | ||
| 2014 Q1 | 18 | $259.6M | 88 | ||
| 2013 Q4 | 11 | $143.6M | 80 | ||
| 2013 Q3 | 13 | $188.3M | 100 | ||
| 2013 Q2 | 24 | $542.2M | 0 |
Holding changes this quarter
Bocage Capital, LLC's most significant position changes for 2017-03-31: Sold out: United States Steel CORP (USX1); Sold out: Vale Sa-sp Adr (VALE); Sold out: Chesapeake Energy CORP (CHKEUR); Sold out: Transocean Ltd. (RIG); Sold out: Teck Resources Ltd-cls B (TECK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 2 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 3 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 4 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 5 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 6 | DYN | Dynegy Inc New Del | — | EXIT | Sold out |
| 7 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 8 | ✓ | Rsp Permian Inc | — | EXIT | Sold out |
| 9 | STLD | Steel Dynamics Inc | — | EXIT | Sold out |
| 10 | ✓ | Encana CORP | — | EXIT | Sold out |
| 11 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 12 | NGVT | Ingevity CORP | — | EXIT | Sold out |
| 13 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 14 | ✓ | Dynegy Inc New Del | — | EXIT | Sold out |
| 15 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Bocage Capital, LLC and what type of investor is it?
Bocage Capital, LLC 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 (2017-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Bocage Capital, LLC's largest equity positions?
Based on the latest 13F filing, Bocage Capital, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Bocage Capital, LLC make in its most recent portfolio filing?
In the latest quarter, Bocage Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 14 holdings. The largest of these moves: Sold out: United States Steel CORP (USX1); Sold out: Vale Sa-sp Adr (VALE); Sold out: Chesapeake Energy CORP (CHKEUR); Sold out: Transocean Ltd. (RIG); Sold out: Teck Resources Ltd-cls B (TECK)
What sectors does Bocage Capital, LLC focus on?
Sector breakdown data is not yet available for Bocage Capital, LLC. Check back after the next 13F processing cycle.
Investment Profile
Bocage Capital, LLC's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 42 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Bocage Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bocage-capital-llcCLI
npx alphasmo institutions get bocage-capital-llc