Everett Capital Advisors UK LLP SEC 13F Disclosure Analysis

CIK: 0001672556

Long-term holder

Total reported value

—

Reporting period: 2020-12-31 · Number of holdings: 1

Everett Capital Advisors UK LLP disclosed 1 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

Unchanged 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2020-12-31	1	—	0
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	100
2019-12-31	1	$18.6M	100	1ET Top holdings2019-12-31 1.ET
2019-09-30	31	$618.0M	60	1SPY2M513633CTXSEUR Top holdings2019-09-30 1.SPY 2.M51363 3.CTXSEUR 4.ET 5.IYR 6.HUM 7.XLV 8.VST 9.FOXA 10.N47279
2019-06-30	32	$834.0M	78	1SPY2M513633IYR Top holdings2019-06-30 1.SPY 2.M51363 3.IYR 4.ET 5.HUM 6.PXDEUR 7.VST 8.CXOEUR 9.FOXA 10.XLV
2019-03-31	30	$1.0B	100	1SPY2M513633IYR Top holdings2019-03-31 1.SPY 2.M51363 3.IYR 4.CHTR 5.HUM 6.SBAC 7.TTWO 8.CMCSA 9.UNH 10.VST
2018-12-31	22	$482.5M	100	1SU 2MPLX 3XXI Top holdings2018-12-31 1.SU 2.MPLX 3.XXI 4.ET 5.VST 6.EA 7.CHTR 8.EPD 9.MGM 10.RHT1EUR
2018-09-30	24	$687.0M	86	1SPY 2IYR 3XXI Top holdings2018-09-30 1.SPY 2.IYR 3.XXI 4.CMCSA 5.PCG 6.PTLAEUR 7.VST 8.MGM 9.ROK 10.CHTR
2018-06-30	41	$1.5B	77	1SPY 2CMCSA 3MPLX Top holdings2018-06-30 1.SPY 2.CMCSA 3.MPLX 4.DIS 5.XXI 6.MGM 7.747545 8.WP 9.IYR 10.00817Y
2018-03-31	36	$1.2B	100	1SPY 2MPLX 3TWXCHF Top holdings2018-03-31 1.SPY 2.MPLX 3.TWXCHF 4.747545 5.SPB 6.AABAUSD 7.00817Y 8.CQP 9.MSFT 10.96949L
2017-12-31	33	$649.2M	86	1WFC 2TWXCHF 3KO Top holdings2017-12-31 1.WFC 2.TWXCHF 3.KO 4.NXPI 5.QCOM 6.CMCSA 7.747545 8.CQP 9.CLX 10.CHTR
2017-09-30	33	$674.4M	71	1SPY 2WFC336174X Top holdings2017-09-30 1.SPY 2.WFC 3.36174X 4.KO 5.TWXCHF 6.AABAUSD 7.NXPI 8.747545 9.CQP 10.CMCSA
2017-06-30	34	$613.5M	100	1SPY 2KO336174X Top holdings2017-06-30 1.SPY 2.KO 3.36174X 4.TWXCHF 5.XLF 6.64976L 7.LEXEA 8.NXPI 9.CQP 10.LNG 4.25 03-15-45
2017-03-31	27	$581.1M	100	1KO 2PEP373935A Top holdings2017-03-31 1.KO 2.PEP 3.73935A 4.SPB 5.AXTA 6.TEVA 7.LNG 4.25 03-15-45 8.NXPI 9.MBLY 10.REYN
2016-12-31	19	$243.2M	0	1XLF 2KO 3SPB Top holdings2016-12-31 1.XLF 2.KO 3.SPB 4.LNG 4.25 03-15-45 5.CQP 6.LEXEA 7.ELV 8.TWXCHF 9.ILMN 10.REYN

Holding changes this quarter

Position changes disclosed by Everett Capital Advisors UK LLP for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-07	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-11-14	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-01	13F-HR	View on EDGAR

FAQ

What is Everett Capital Advisors UK LLP and what type of investor is it?

Everett Capital Advisors UK LLP 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 (2020-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Everett Capital Advisors UK LLP's largest equity positions?

Based on the latest 13F filing, Everett Capital Advisors UK LLP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Everett Capital Advisors UK LLP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Everett Capital Advisors UK LLP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Everett Capital Advisors UK LLP focus on?

Sector breakdown data is not yet available for Everett Capital Advisors UK LLP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	1	—	0
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	100
2019-12-31	1	$18.6M	100	1ET Top holdings2019-12-31 1.ET
2019-09-30	31	$618.0M	60	1SPY2M513633CTXSEUR Top holdings2019-09-30 1.SPY 2.M51363 3.CTXSEUR 4.ET 5.IYR 6.HUM 7.XLV 8.VST 9.FOXA 10.N47279
2019-06-30	32	$834.0M	78	1SPY2M513633IYR Top holdings2019-06-30 1.SPY 2.M51363 3.IYR 4.ET 5.HUM 6.PXDEUR 7.VST 8.CXOEUR 9.FOXA 10.XLV
2019-03-31	30	$1.0B	100	1SPY2M513633IYR Top holdings2019-03-31 1.SPY 2.M51363 3.IYR 4.CHTR 5.HUM 6.SBAC 7.TTWO 8.CMCSA 9.UNH 10.VST
2018-12-31	22	$482.5M	100	1SU 2MPLX 3XXI Top holdings2018-12-31 1.SU 2.MPLX 3.XXI 4.ET 5.VST 6.EA 7.CHTR 8.EPD 9.MGM 10.RHT1EUR
2018-09-30	24	$687.0M	86	1SPY 2IYR 3XXI Top holdings2018-09-30 1.SPY 2.IYR 3.XXI 4.CMCSA 5.PCG 6.PTLAEUR 7.VST 8.MGM 9.ROK 10.CHTR
2018-06-30	41	$1.5B	77	1SPY 2CMCSA 3MPLX Top holdings2018-06-30 1.SPY 2.CMCSA 3.MPLX 4.DIS 5.XXI 6.MGM 7.747545 8.WP 9.IYR 10.00817Y
2018-03-31	36	$1.2B	100	1SPY 2MPLX 3TWXCHF Top holdings2018-03-31 1.SPY 2.MPLX 3.TWXCHF 4.747545 5.SPB 6.AABAUSD 7.00817Y 8.CQP 9.MSFT 10.96949L
2017-12-31	33	$649.2M	86	1WFC 2TWXCHF 3KO Top holdings2017-12-31 1.WFC 2.TWXCHF 3.KO 4.NXPI 5.QCOM 6.CMCSA 7.747545 8.CQP 9.CLX 10.CHTR
2017-09-30	33	$674.4M	71	1SPY 2WFC336174X Top holdings2017-09-30 1.SPY 2.WFC 3.36174X 4.KO 5.TWXCHF 6.AABAUSD 7.NXPI 8.747545 9.CQP 10.CMCSA
2017-06-30	34	$613.5M	100	1SPY 2KO336174X Top holdings2017-06-30 1.SPY 2.KO 3.36174X 4.TWXCHF 5.XLF 6.64976L 7.LEXEA 8.NXPI 9.CQP 10.LNG 4.25 03-15-45
2017-03-31	27	$581.1M	100	1KO 2PEP373935A Top holdings2017-03-31 1.KO 2.PEP 3.73935A 4.SPB 5.AXTA 6.TEVA 7.LNG 4.25 03-15-45 8.NXPI 9.MBLY 10.REYN
2016-12-31	19	$243.2M	0	1XLF 2KO 3SPB Top holdings2016-12-31 1.XLF 2.KO 3.SPB 4.LNG 4.25 03-15-45 5.CQP 6.LEXEA 7.ELV 8.TWXCHF 9.ILMN 10.REYN

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-04-07	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-11-14	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-01	13F-HR	View on EDGAR

FAQ

What is Everett Capital Advisors UK LLP and what type of investor is it?

What are Everett Capital Advisors UK LLP's largest equity positions?

Based on the latest 13F filing, Everett Capital Advisors UK LLP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Everett Capital Advisors UK LLP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Everett Capital Advisors UK LLP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Everett Capital Advisors UK LLP focus on?

Sector breakdown data is not yet available for Everett Capital Advisors UK LLP. Check back after the next 13F processing cycle.