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Brenner West Capital Advisors, LP Historical SEC 13F Holdings & Archive (Q4 2018)
Brenner West Capital Advisors, LPCIK: 0001425999
High-turnover trader
Total reported value
—
Reporting period: 2018-12-31 · Number of holdings: 1
Brenner West Capital Advisors, LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-12-31, 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 XPO
Sold out IACIEUR
Sold out DAR
Sold out ALLY
Sold out ONL
Sold out DHI
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 | — | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
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 | |
|---|---|---|---|---|---|
| 2018 Q4 | 1 | — | 100 | ||
| 2018 Q3 | 20 | $804.2M | 50 | ||
| 2018 Q2 | 20 | $893.1M | 55 | ||
| 2018 Q1 | 16 | $732.0M | 57 | ||
| 2017 Q4 | 18 | $763.8M | 47 | ||
| 2017 Q3 | 15 | $837.3M | 25 | ||
| 2017 Q2 | 18 | $859.6M | 88 | ||
| 2017 Q1 | 18 | $990.6M | 46 | ||
| 2016 Q4 | 17 | $905.5M | 69 | ||
| 2016 Q3 | 18 | $1.1B | 47 | ||
| 2016 Q2 | 19 | $1.1B | 31 | ||
| 2016 Q1 | 16 | $1.3B | 70 | ||
| 2015 Q4 | 10 | $949.4M | 50 | ||
| 2015 Q3 | 10 | $741.7M | 93 | ||
| 2015 Q2 | 15 | $863.6M | 88 | ||
| 2015 Q1 | 16 | $1.1B | 71 | ||
| 2014 Q4 | 16 | $833.2M | 69 | ||
| 2014 Q3 | 10 | $825.0M | 14 | ||
| 2014 Q2 | 11 | $886.9M | 30 | ||
| 2014 Q1 | 10 | $752.1M | 62 | ||
| 2013 Q4 | 10 | $715.8M | 37 | ||
| 2013 Q3 | 9 | $550.7M | 38 | ||
| 2013 Q2 | 11 | $468.1M | 0 |
Holding changes this quarter
Brenner West Capital Advisors, LP's most significant position changes for 2018-12-31: Sold out: Xpo Inc (XPO); Sold out: Iac/interactivecorp (IACIEUR); Sold out: Darling Ingredients Inc (DAR); Sold out: Ally Financial Inc (ALLY); Sold out: Orion Properties Inc. (ONL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo Inc | — | EXIT | Sold out |
| 2 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 3 | DAR | Darling Ingredients Inc | — | EXIT | Sold out |
| 4 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 5 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 6 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 7 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 8 | NXST | Nexstar Media Group Inc | — | EXIT | Sold out |
| 9 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 10 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 11 | LOGMEUR | Logmein Inc | — | EXIT | Sold out |
| 12 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 13 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |
| 14 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 16 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 17 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 18 | ADMSEUR | Adamas Pharmaceuticals Inc | — | EXIT | Sold out |
| 19 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 20 | FOR | Forestar Group Inc | — | EXIT | Sold out |
| 21 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Brenner West Capital Advisors, LP and what type of investor is it?
Brenner West Capital Advisors, LP 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 (2018-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Brenner West Capital Advisors, LP's largest equity positions?
Based on the latest 13F filing, Brenner West Capital Advisors, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Brenner West Capital Advisors, LP make in its most recent portfolio filing?
In the latest quarter, Brenner West Capital Advisors, LP took a more defensive posture — trimming 0 positions and completely exiting 20 holdings. The largest of these moves: Sold out: Xpo Inc (XPO); Sold out: Iac/interactivecorp (IACIEUR); Sold out: Darling Ingredients Inc (DAR); Sold out: Ally Financial Inc (ALLY); Sold out: Orion Properties Inc. (ONL)
What sectors does Brenner West Capital Advisors, LP focus on?
Sector breakdown data is not yet available for Brenner West Capital Advisors, LP. Check back after the next 13F processing cycle.
Investment Profile
Brenner West Capital Advisors, LP's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 47 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Brenner West Capital Advisors, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/brenner-west-capital-advisors-lpCLI
npx alphasmo institutions get brenner-west-capital-advisors-lp