EL
ELberon, LLC Historical SEC 13F Holdings & Archive (Q3 2016)
ELberon, LLCCIK: 0001666580
ContrarianConcentrated strategyQuality / disciplined sizing
Total reported value
$56.0M
Reporting period: 2016-09-30 · Number of holdings: 9
ELberon, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $56.0M and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 89.52
- Portfolio Stability
- 24.22
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 89.32
Sector classification currently covers about 13% 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.govAdd 46118H104
+285.5% $2.7M
Trim SRG
0.0% $382.0K
Trim SHLDEUR
-1.1% -$617.0K
Trim BLDR
0.0% $162.0K
Trim 47760A108
-6.2% $301.0K
Add DMRC
-1.0% $311.0K
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 | SRG | Seritage Growth Prop- A | Stock-Other | 41.21% | -4.07% | — | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 12.84% | -1.18% | — | |
| 3 | BIOSEUR | Bioscrip Inc | Stock-Other | 12.01% | +0.13% | -0.39% | |
| 4 | ✓ | Jive Software Inc | Stock-Other | 9.05% | -0.46% | -6.16% | |
| 5 | IMMR | Immersion Corporation | Stock-Other | 8.39% | +8.39% | NEW | |
| 6 | ✓ | Intralinks Hldgs Inc | Stock-Other | 5.75% | +4.67% | +285.54% | |
| 7 | SHLDEUR | Sears Holdings CORP | Stock-Other | 5.49% | -1.87% | -1.11% | |
| 8 | DMRC | Digimarc Corporation | Stock-Other | 3.52% | +0.21% | -0.97% | |
| 9 | ✓ | Tangoe Inc | Stock-Other | 1.75% | -0.08% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
ELberon, LLC's most significant position changes for 2016-09-30: New buy: Immersion Corporation (IMMR); Sold out: Rosetta Stone Inc (RST); Sold out: Blue Bird CORP (BLBD); Sold out: Accuride CORP New; Add: Intralinks Hldgs Inc — shares +285.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs Inc | +4.7% | +285.54% | Add |
| 2 | DMRC | Digimarc Corporation | +0.2% | -0.97% | Trim |
| 3 | BIOSEUR | Bioscrip Inc | +0.1% | -0.39% | Trim |
| 4 | ✓ | Tangoe Inc | -0.1% | — | Unchanged |
| 5 | ✓ | Jive Software Inc | -0.5% | -6.16% | Trim |
| 6 | BLDR | Builders Firstsource Inc | -1.2% | — | Unchanged |
| 7 | SHLDEUR | Sears Holdings CORP | -1.9% | -1.11% | Trim |
| 8 | SRG | Seritage Growth Prop- A | -4.1% | — | Unchanged |
| 9 | IMMR | Immersion Corporation | — | NEW | New buy |
| 10 | RST | Rosetta Stone Inc | — | EXIT | Sold out |
| 11 | BLBD | Blue Bird CORP | — | EXIT | Sold out |
| 12 | ✓ | Accuride CORP New | — | EXIT | Sold out |
* 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.
Filing History
FAQ
What is ELberon, LLC and what type of investor is it?
ELberon, 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 (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $56.0M, spread across 9 disclosed positions.
What are ELberon, LLC's largest equity positions?
Based on the latest 13F filing, ELberon, LLC's top holdings by market value are:
1. Seritage Growth Prop- A (SRG) — $23.1M (41.2%)
2. Builders Firstsource Inc (BLDR) — $7.2M (12.8%)
3. Bioscrip Inc (BIOSEUR) — $6.7M (12.0%)
4. Jive Software Inc — $5.1M (9.1%)
5. Immersion Corporation (IMMR) — $4.7M (8.4%)
What changes did ELberon, LLC make in its most recent portfolio filing?
In the latest reported quarter, ELberon, LLC made 9 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Immersion Corporation (IMMR); Sold out: Rosetta Stone Inc (RST); Sold out: Blue Bird CORP (BLBD); Sold out: Accuride CORP New; Add: Intralinks Hldgs Inc — shares +285.54%
What sectors does ELberon, LLC focus on?
ELberon, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
ELberon, LLC's portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Industrials.
Its concentration score has risen from 48 to 90 over the past 3 quarters — a shift toward higher-conviction positions.
It has added to its SRG position over the past two quarters (+$9.5M, now $23.1M), while trimming SHLDEUR over the same stretch (-$1.1M, still holding $3.1M).
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Developer Access
Access ELberon, LLC's institutional profile programmatically:
REST API
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