CB
Charter Bridge Capital Management, L.P. Historical SEC 13F Holdings & Archive (Q2 2015)
Charter Bridge Capital Management, L.P.CIK: 0001533321
High-turnover trader
Total reported value
—
Reporting period: 2015-06-30 · Number of holdings: 1
Charter Bridge Capital Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2015-06-30, 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 HRB
Sold out BC
Sold out ATVIEUR
Sold out TAP
Sold out HOG
Sold out STZ
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | Stock-Utilities | — | — | — |
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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
Holding changes this quarter
Charter Bridge Capital Management, L.P.'s most significant position changes for 2015-06-30: Sold out: H&r Block Inc (HRB); Sold out: Brunswick CORP (BC); Sold out: Activision Blizzard Inc (ATVIEUR); Sold out: Molson Coors Beverage Co - B (TAP); Sold out: Harley-davidson Inc (HOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block Inc | — | EXIT | Sold out |
| 2 | BC | Brunswick CORP | — | EXIT | Sold out |
| 3 | ATVIEUR | Activision Blizzard Inc | — | EXIT | Sold out |
| 4 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 5 | HOG | Harley-davidson Inc | — | EXIT | Sold out |
| 6 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 7 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 8 | ✓ | Outerwall Inc | — | EXIT | Sold out |
| 9 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 10 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 11 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 12 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | Sold out |
| 13 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 14 | SCI | Service CORP International | — | EXIT | Sold out |
| 15 | ✓ | Mens Wearhouse Inc Com | — | EXIT | Sold out |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 18 | CN4 | Conn's Inc | — | EXIT | Sold out |
| 19 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 20 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |
| 21 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |
| 22 | XEL | Xcel Energy Inc. | — | — | Unchanged |
Filing History
FAQ
What is Charter Bridge Capital Management, L.P. and what type of investor is it?
Charter Bridge Capital Management, L.P. 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 (2015-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Charter Bridge Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Charter Bridge Capital Management, L.P.'s top holdings by market value are:
1. Xcel Energy Inc. (XEL) — $0.0
What changes did Charter Bridge Capital Management, L.P. make in its most recent portfolio filing?
In the latest quarter, Charter Bridge Capital Management, L.P. took a more defensive posture — trimming 0 positions and completely exiting 21 holdings. The largest of these moves: Sold out: H&r Block Inc (HRB); Sold out: Brunswick CORP (BC); Sold out: Activision Blizzard Inc (ATVIEUR); Sold out: Molson Coors Beverage Co - B (TAP); Sold out: Harley-davidson Inc (HOG)
What sectors does Charter Bridge Capital Management, L.P. focus on?
Sector breakdown data is not yet available for Charter Bridge Capital Management, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Charter Bridge Capital Management, L.P.'s portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 17 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Charter Bridge Capital Management, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/charter-bridge-capital-management-l-pCLI
npx alphasmo institutions get charter-bridge-capital-management-l-p