DG
Dumont Global LP Historical SEC 13F Holdings & Archive (Q1 2020)
Dumont Global LPCIK: 0001803609
High-turnover traderConcentrated strategyContrarian
Total reported value
$7.0M
Reporting period: 2020-03-31 · Number of holdings: 2
Dumont Global LP disclosed 2 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $7.0M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 92.67
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 LNG
Sold out GLIBAEUR
Sold out PAR
Sold out LBRDK
Sold out OPTU
New buy 464287955
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 75.92% | +75.92% | NEW | |
| 2 | TLND | Talend SA - Adr | Stock-Other | 24.08% | +24.08% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Dumont Global LP's most significant position changes for 2020-03-31: Sold out: Cheniere Energy Inc (LNG); Sold out: Gci Liberty Inc - Class A (GLIBAEUR); Sold out: Par Technology Corp/del (PAR); Sold out: Liberty Broadband-c (LBRDK); Sold out: Optimum Communications Inc-a (OPTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 2 | GLIBAEUR | Gci Liberty Inc - Class A | — | EXIT | Sold out |
| 3 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 4 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 5 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 6 | ✓ | Ishares Tr | — | NEW | New buy |
| 7 | TLND | Talend SA - Adr | — | NEW | New buy |
| 8 | PTB | Potbelly CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Dumont Global LP and what type of investor is it?
Dumont Global LP 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 (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $7.0M, spread across 2 disclosed positions.
What are Dumont Global LP's largest equity positions?
Based on the latest 13F filing, Dumont Global LP's top holdings by market value are:
1. Ishares Tr — $5.4M (75.9%)
2. Talend SA - Adr (TLND) — $1.7M (24.1%)
What changes did Dumont Global LP make in its most recent portfolio filing?
In the latest reported quarter, Dumont Global LP made 8 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Cheniere Energy Inc (LNG); Sold out: Gci Liberty Inc - Class A (GLIBAEUR); Sold out: Par Technology Corp/del (PAR); Sold out: Liberty Broadband-c (LBRDK); Sold out: Optimum Communications Inc-a (OPTU)
What sectors does Dumont Global LP focus on?
Sector breakdown data is not yet available for Dumont Global LP. Check back after the next 13F processing cycle.
Investment Profile
Dumont Global LP's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
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Developer Access
Access Dumont Global LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/dumont-global-lpCLI
npx alphasmo institutions get dumont-global-lp