GP
Glen Point Capital LLP Historical SEC 13F Holdings & Archive (Q4 2021)
Glen Point Capital LLPCIK: 0001674114
Concentrated strategyLong-term holder
Total reported value
$4.0M
Reporting period: 2021-12-31 · Number of holdings: 1
Glen Point Capital LLP disclosed 1 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $4.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- 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.govNo holding changes this quarter
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 | URA | Global X Uranium ETF | ETF-Other | 100.00% | — | — |
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 | |
|---|---|---|---|---|---|
| 2021 Q4 | 1 | $4.0M | 0 | ||
| 2021 Q3 | 4 | $17.9M | 0 | ||
| 2021 Q2 | 6 | $66.7M | 90 | ||
| 2021 Q1 | 4 | $54.1M | 100 | ||
| 2020 Q4 | 15 | $17.3M | 100 | ||
| 2020 Q3 | 6 | $359.1M | 100 | ||
| 2020 Q2 | 10 | $344.9M | 100 | ||
| 2020 Q1 | 1 | $15.2M | 100 | ||
| 2019 Q4 | 9 | $484.1M | 100 | ||
| 2019 Q3 | 1 | $236.0K | 100 | ||
| 2019 Q2 | 7 | $146.8M | 100 | ||
| 2019 Q1 | 3 | $116.4M | 100 | ||
| 2018 Q4 | 3 | $140.4M | 100 | ||
| 2018 Q3 | 5 | $1.1B | 100 | ||
| 2018 Q2 | 14 | $2.3B | 100 | ||
| 2018 Q1 | 8 | $1.1B | 100 | ||
| 2017 Q4 | 8 | $492.5M | 100 | ||
| 2017 Q3 | 3 | $343.1M | 100 | ||
| 2017 Q2 | 9 | $512.3M | 100 | ||
| 2017 Q1 | 6 | $640.8M | 72 | ||
| 2016 Q4 | 2 | $685.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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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.
Filing History
FAQ
What is Glen Point Capital LLP and what type of investor is it?
Glen Point Capital 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 (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $4.0M, spread across 1 disclosed positions.
What are Glen Point Capital LLP's largest equity positions?
Based on the latest 13F filing, Glen Point Capital LLP's top holdings by market value are:
1. Global X Uranium ETF (URA) — $4.0M (100.0%)
What changes did Glen Point Capital LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Glen Point Capital LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Glen Point Capital LLP focus on?
Sector breakdown data is not yet available for Glen Point Capital LLP. Check back after the next 13F processing cycle.
Investment Profile
Glen Point Capital LLP's portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
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ID
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Sector conviction0.0
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Developer Access
Access Glen Point Capital LLP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/glen-point-capital-llpCLI
npx alphasmo institutions get glen-point-capital-llp