DC
Destrier Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Destrier Capital Management LLCCIK: 0001590721
Long-term holder
Total reported value
—
Reporting period: 2017-09-30 · Number of holdings: 1
DESTRIER CAPITAL MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- 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 000000000
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
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 | |
|---|---|---|---|---|---|
| 2017 Q3 | 1 | — | 0 | ||
| 2017 Q2 | 1 | — | 0 | ||
| 2017 Q1 | 1 | — | 0 | ||
| 2016 Q4 | 1 | — | 100 | ||
| 2016 Q3 | 17 | $144.0M | 46 | ||
| 2016 Q2 | 25 | $149.6M | 75 | ||
| 2016 Q1 | 26 | $138.4M | 100 | ||
| 2015 Q4 | 27 | $264.1M | 100 | ||
| 2015 Q3 | 26 | $340.0M | 47 | ||
| 2015 Q2 | 23 | $416.2M | 70 | ||
| 2015 Q1 | 21 | $388.6M | 95 | ||
| 2014 Q4 | 33 | $370.8M | 78 | ||
| 2014 Q3 | 40 | $398.4M | 69 | ||
| 2014 Q2 | 34 | $301.9M | 87 | ||
| 2014 Q1 | 33 | $202.5M | 82 | ||
| 2013 Q4 | 29 | $150.7M | 0 |
* 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.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Destrier Capital Management LLC and what type of investor is it?
Destrier 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 (2017-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Destrier Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Destrier Capital Management LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Destrier Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Destrier Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Destrier Capital Management LLC focus on?
Sector breakdown data is not yet available for Destrier Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Destrier Capital Management LLC's portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 63 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Destrier Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/destrier-capital-management-llcCLI
npx alphasmo institutions get destrier-capital-management-llc