CIK: 0001406718
Total reported value
$9.5M
Reporting period: 2023-12-31 · Number of holdings: 3
Corriente Advisors, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $9.5M and a quarterly turnover rate of 0.0%.
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Corriente Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.801 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 88.82% | — | — | ||
| 2 | NXE | Nexgen Energy LTD | Stock-Other | 11.02% | — | -93.12% | ||
| 3 | RGTIW | Rigetti Computing -cw27 | Stock-Other | 0.16% | — | — |
Performance for Q3 2026
-36.8%
Performance Last 4 Quarters
-59.5%
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023-12-31 | 3 | $9.5M | 0 | ||
| 2023-09-30 | 7 | $26.9M | 0 | ||
| 2023-06-30 | 2 | $10.9M | 0 | ||
| 2023-03-31 | 2 | $976.4K | 0 | ||
| 2022-12-31 | 1 | — | 0 | ||
| 2022-09-30 | 5 | $90.5M | 0 | ||
| 2022-06-30 | 5 | $236.7M | 0 | ||
| 2022-03-31 | 5 | $267.9M | 0 | ||
| 2021-12-31 | 3 | $11.7M | 0 | 109523Q2CCAP | |
| 2021-09-30 | 8 | $51.8M | 0 | ||
| 2021-06-30 | 15 | $185.4M | 100 | ||
| 2021-03-31 | 10 | $271.6M | 81 | ||
| 2020-12-31 | 19 | $420.1M | 96 | ||
| 2020-09-30 | 16 | $197.2M | 81 | ||
| 2020-06-30 | 16 | $154.3M | 84 | ||
| 2020-03-31 | 11 | $92.6M | 100 | ||
| 2019-12-31 | 17 | $186.2M | 100 | ||
| 2013-09-30 | 1 | — | 0 | ||
| 2013-06-30 | 1 | — | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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