CC
Coghill Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Coghill Capital Management LLCCIK: 0001162675
Concentrated strategy
Total reported value
$3.6M
Reporting period: 2014-09-30 · Number of holdings: 1
COGHILL CAPITAL MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $3.6M and a quarterly turnover rate of 42.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 42.11
- 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.govUnchanged GMOLQ
0.0% -$1.9M
Holdings Map
New buyAddUnchangedTrim
* 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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMOLQ | General Moly Inc | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMOLQ | General Moly Inc | — | — | Unchanged |
Filing History
FAQ
What is Coghill Capital Management LLC and what type of investor is it?
Coghill Capital Management 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 (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $3.6M, spread across 1 disclosed positions.
What are Coghill Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Coghill Capital Management LLC's top holdings by market value are:
1. General Moly Inc (GMOLQ) — $3.6M (100.0%)
What changes did Coghill Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Coghill Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Coghill Capital Management LLC focus on?
Sector breakdown data is not yet available for Coghill Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Coghill Capital Management LLC's portfolio is concentrated and moderately active.
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Developer Access
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