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Forty4 Asset Management LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Forty4 Asset Management LLCCIK: 0001561322
High-turnover trader
Total reported value
—
Reporting period: 2014-09-30 · Number of holdings: 1
Forty4 Asset Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- 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.govSold out URNM
Sold out ACHR
Sold out 93317Q105
Sold out OCN2EUR
Sold out HDB
Unchanged 000000000
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 | — | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Forty4 Asset Management LLC's most significant position changes for 2014-09-30: Sold out: Sprott Uranium Miners ETF (URNM); Sold out: Archer Aviation Inc. (ACHR); Sold out: Walter Energy Inc; Sold out: Ocwen Financial CORP (OCN2EUR); Sold out: Hdfc Bank Ltd-adr (HDB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 2 | ACHR | Archer Aviation Inc. | — | EXIT | Sold out |
| 3 | ✓ | Walter Energy Inc | — | EXIT | Sold out |
| 4 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 5 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 6 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Forty4 Asset Management LLC and what type of investor is it?
Forty4 Asset 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 (2014-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Forty4 Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Forty4 Asset Management LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Forty4 Asset Management LLC make in its most recent portfolio filing?
In the latest quarter, Forty4 Asset Management LLC took a more defensive posture — trimming 0 positions and completely exiting 5 holdings. The largest of these moves: Sold out: Sprott Uranium Miners ETF (URNM); Sold out: Archer Aviation Inc. (ACHR); Sold out: Walter Energy Inc; Sold out: Ocwen Financial CORP (OCN2EUR); Sold out: Hdfc Bank Ltd-adr (HDB)
What sectors does Forty4 Asset Management LLC focus on?
Sector breakdown data is not yet available for Forty4 Asset Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Forty4 Asset Management LLC's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 36 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Forty4 Asset Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/forty4-asset-management-llcCLI
npx alphasmo institutions get forty4-asset-management-llc