EL
Ellis Lake Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2015)
Ellis Lake Capital, LLCCIK: 0001536147
Concentrated strategyLong-term holder
Total reported value
$966.0K
Reporting period: 2015-09-30 · Number of holdings: 1
Ellis Lake Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $966.0K and a quarterly turnover rate of 1.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 1.13
- 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 92911N104
-1.9% -$11.0K
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vringo Inc | Stock-Other | 100.00% | — | -1.93% |
* 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.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Ellis Lake Capital, LLC's most significant position changes for 2015-09-30: Trim: Vringo Inc — shares -1.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vringo Inc | — | -1.93% | Trim |
Filing History
FAQ
What is Ellis Lake Capital, LLC and what type of investor is it?
Ellis Lake Capital, 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 (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $966.0K, spread across 1 disclosed positions.
What are Ellis Lake Capital, LLC's largest equity positions?
Based on the latest 13F filing, Ellis Lake Capital, LLC's top holdings by market value are:
1. Vringo Inc — $966.0K (100.0%)
What changes did Ellis Lake Capital, LLC make in its most recent portfolio filing?
In the latest quarter, Ellis Lake Capital, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Vringo Inc — shares -1.93%
What sectors does Ellis Lake Capital, LLC focus on?
Sector breakdown data is not yet available for Ellis Lake Capital, LLC. Check back after the next 13F processing cycle.
Investment Profile
Ellis Lake Capital, LLC's portfolio is concentrated and long-term-holding.
It has trimmed its VRINGO INC position for two straight quarters, cutting it by $910.0K while still holding $966.0K.
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Developer Access
Access Ellis Lake Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ellis-lake-capital-llcCLI
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