Casablanca Capital LP 13F Filings Tracker & Analysis

Name: Casablanca Capital LP — 13F Holdings, 2015-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001546017

Concentrated strategy

Total reported value

$11.4M

Reporting period: 2015-12-31 · Number of holdings: 1

Casablanca Capital LP disclosed 1 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $11.4M and a quarterly turnover rate of 51.2%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 51.21
Momentum/Contrarian: 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/casablanca-capital-lp

Recent moves

Unchanged 18683K101
-8.5%　-$7.9M

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓		Stock-Other	100.00%	—	-8.54%

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2015-12-31	1	$11.4M	51	118683K Top holdings2015-12-31 1.18683K
2015-09-30	1	$19.3M	56	118683K Top holdings2015-09-30 1.18683K
2015-06-30	1	$34.2M	11	118683K Top holdings2015-06-30 1.18683K
2015-03-31	1	$38.0M	41	118683K Top holdings2015-03-31 1.18683K
2014-12-31	2	$57.6M	38	118683K2NSP Top holdings2014-12-31 1.18683K 2.NSP
2014-09-30	1	$82.1M	100	118683K Top holdings2014-09-30 1.18683K
2014-06-30	40	$261.2M	59	118683K2SPY 3ASH Top holdings2014-06-30 1.18683K 2.SPY 3.ASH 4.66704R 5.LOW 6.VALE 7.CCK 8.25490A 9.GM 10.88732J
2014-03-31	29	$248.0M	26	118683K2SPY 3ASH Top holdings2014-03-31 1.18683K 2.SPY 3.ASH 4.88732J 5.88164L 6.STWD 7.OCN2EUR 8.09238E 9.LBTYA 10.STWD
2013-12-31	29	$249.9M	0	118683K2SPY 3OCN2EUR Top holdings2013-12-31 1.18683K 2.SPY 3.OCN2EUR 4.LBTYA 5.GM 6.ASH 7.STWD 8.COST 9.88164L 10.881609

Holding changes this quarter

Casablanca Capital LP's most significant position changes for 2015-12-31: Trim: — shares -8.54%.

Position changes disclosed by Casablanca Capital LP for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		—	-8.54%	Trim

Filing History

Period	Filed	Type	EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-20	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-03-26	Amendment	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR

FAQ

What is Casablanca Capital LP and what type of investor is it?

Casablanca Capital 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 (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $11.4M, spread across 1 disclosed positions.

What are Casablanca Capital LP's largest equity positions?

Based on the latest 13F filing, Casablanca Capital LP's top holdings by market value are: 1. — $11.4M (100.0%)

What changes did Casablanca Capital LP make in its most recent portfolio filing?

In the latest quarter, Casablanca Capital LP took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: — shares -8.54%

What sectors does Casablanca Capital LP focus on?

Sector breakdown data is not yet available for Casablanca Capital LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Force Capital Management LLC

CIK 0001317601

Total reported value

$11.4M

6 stks

2019-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability99.6

Sector conviction100.0

AUM within 0.1% of this institution

View detail

J.H. Whitney Capital Partners, LLC

CIK 0001567443

Total reported value

$11.5M

1 stks

2016-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability81.1

Sector conviction0.0

AUM within 0.3% of this institution

View detail

Lakestar Growth I (G.P.) Ltd

CIK 0001912120

Total reported value

$11.5M

1 stks

2022-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.6% of this institution

View detail

Developer Access

Access Casablanca Capital LP's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/casablanca-capital-lp

CLI

npx alphasmo institutions get casablanca-capital-lp

Full API & MCP documentation →

Personality snowflake

Concentration

100

Portfolio Stability

51.21

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/casablanca-capital-lp

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Stock-Other

100.00%

—

-8.54%

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-12-31	1	$11.4M	51	118683K Top holdings2015-12-31 1.18683K
2015-09-30	1	$19.3M	56	118683K Top holdings2015-09-30 1.18683K
2015-06-30	1	$34.2M	11	118683K Top holdings2015-06-30 1.18683K
2015-03-31	1	$38.0M	41	118683K Top holdings2015-03-31 1.18683K
2014-12-31	2	$57.6M	38	118683K2NSP Top holdings2014-12-31 1.18683K 2.NSP
2014-09-30	1	$82.1M	100	118683K Top holdings2014-09-30 1.18683K
2014-06-30	40	$261.2M	59	118683K2SPY 3ASH Top holdings2014-06-30 1.18683K 2.SPY 3.ASH 4.66704R 5.LOW 6.VALE 7.CCK 8.25490A 9.GM 10.88732J
2014-03-31	29	$248.0M	26	118683K2SPY 3ASH Top holdings2014-03-31 1.18683K 2.SPY 3.ASH 4.88732J 5.88164L 6.STWD 7.OCN2EUR 8.09238E 9.LBTYA 10.STWD
2013-12-31	29	$249.9M	0	118683K2SPY 3OCN2EUR Top holdings2013-12-31 1.18683K 2.SPY 3.OCN2EUR 4.LBTYA 5.GM 6.ASH 7.STWD 8.COST 9.88164L 10.881609

Ticker

Issuer

Weight Change

Shares Change

Action

✓

—

-8.54%

Trim

Filing History

Period	Filed	Type	EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-20	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-03-26	Amendment	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR

FAQ

What is Casablanca Capital LP and what type of investor is it?

What are Casablanca Capital LP's largest equity positions?

Based on the latest 13F filing, Casablanca Capital LP's top holdings by market value are: 1. — $11.4M (100.0%)

What changes did Casablanca Capital LP make in its most recent portfolio filing?

In the latest quarter, Casablanca Capital LP took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: — shares -8.54%

What sectors does Casablanca Capital LP focus on?

Sector breakdown data is not yet available for Casablanca Capital LP. Check back after the next 13F processing cycle.