CIK: 0001571732
Total reported value
—
Reporting period: 2015-06-30 · Number of holdings: 1
Cortex Capital Management LLC 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%.
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.
Terms of Use for AI
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/cortex-capital-management-llc
Sold out C
Sold out M
Sold out ASPSZ
Sold out HLF
Sold out SC
Sold out BIDU
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Cortex Capital Management LLC's most significant position changes for 2015-06-30: Sold out: Citigroup INC (C); Sold out: Macy's INC (M); Sold out: Altisource Portfolio Solutions S.A. (ASPSZ); Sold out: Herbalife Ltd. (HLF); Sold out: Santander Consumer USA Holdi (SC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | — | EXIT | Sold out |
| 2 | M | Macy's INC | — | EXIT | Sold out |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 4 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 5 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 6 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 7 | M | Macy's, Inc. | — | EXIT | Sold out |
| 8 | HMTVUSD | Hemisphere Media Group INC | — | EXIT | Sold out |
| 9 | ✓ | Aegean Marine Petroleum Netw | — | EXIT | Sold out |
| 10 | ✓ | China Cord Blood CORP | — | EXIT | Sold out |
| 11 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 12 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 13 | ✓ | Clorox Co Del | — | EXIT | Sold out |
| 14 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 15 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 16 | MVIS | Microvision INC | — | EXIT | Sold out |
| 17 | NGDN | New Gold INC | — | EXIT | Sold out |
| 18 | ✓ | Altisource Portfolio Solns S | — | EXIT | Sold out |
| 19 | ✓ | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 20 | C | Citigroup Inc. | — | EXIT | Sold out |
| 21 | ✓ | Neff Corp | — | EXIT | Sold out |
| 22 | ERII | Energy Recovery INC | — | EXIT | Sold out |
| 23 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015 Q2 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing
Access Cortex Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cortex-capital-management-llcCLI
npx alphasmo institutions get cortex-capital-management-llc