KA
Kavi Asset Management, LP Historical SEC 13F Holdings & Archive (Q3 2019)
Kavi Asset Management, LPCIK: 0001641042
High-turnover trader
Total reported value
—
Reporting period: 2019-09-30 · Number of holdings: 1
Kavi Asset Management, LP disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, 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 CARS
Sold out TMUS
Sold out ARMK
Sold out CNC
Sold out MSTR
Sold out CELG
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 | — | — | — |
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 | |
|---|---|---|---|---|---|
| 2019 Q3 | 1 | — | 100 | ||
| 2019 Q2 | 13 | $120.8M | 100 | ||
| 2019 Q1 | 18 | $153.2M | 94 | ||
| 2018 Q4 | 12 | $188.5M | 57 | ||
| 2018 Q3 | 21 | $241.5M | 100 | ||
| 2018 Q2 | 25 | $328.0M | 100 | ||
| 2018 Q1 | 33 | $275.6M | 100 | ||
| 2017 Q4 | 31 | $144.6M | 100 | ||
| 2017 Q3 | 31 | $208.9M | 75 | ||
| 2017 Q2 | 32 | $188.0M | 100 | ||
| 2017 Q1 | 33 | $143.6M | 100 | ||
| 2016 Q4 | 30 | $136.8M | 100 | ||
| 2016 Q3 | 24 | $116.1M | 67 | ||
| 2016 Q2 | 29 | $124.6M | 100 | ||
| 2016 Q1 | 36 | $127.8M | 100 | 12686482ASRT 2.5 09-01-21358441K | |
| 2015 Q4 | 25 | $121.3M | 0 |
Holding changes this quarter
Kavi Asset Management, LP's most significant position changes for 2019-09-30: Sold out: Cars.com Inc (CARS); Sold out: T-mobile US Inc (TMUS); Sold out: Aramark (ARMK); Sold out: Centene CORP (CNC); Sold out: Strategy Inc (MSTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARS | Cars.com Inc | — | EXIT | Sold out |
| 2 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 3 | ARMK | Aramark | — | EXIT | Sold out |
| 4 | CNC | Centene CORP | — | EXIT | Sold out |
| 5 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 6 | CELG | Celgene CORP | — | EXIT | Sold out |
| 7 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 8 | STMLEUR | Stemline Therapeutics Inc | — | EXIT | Sold out |
| 9 | AVTR | Avantor Inc | — | EXIT | Sold out |
| 10 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 11 | ELAN | Elanco Animal Health Inc | — | EXIT | Sold out |
| 12 | ✓ | Willscot CORP | — | EXIT | Sold out |
| 13 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Kavi Asset Management, LP and what type of investor is it?
Kavi Asset Management, LP 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 (2019-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Kavi Asset Management, LP's largest equity positions?
Based on the latest 13F filing, Kavi Asset Management, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Kavi Asset Management, LP make in its most recent portfolio filing?
In the latest quarter, Kavi Asset Management, LP took a more defensive posture — trimming 0 positions and completely exiting 12 holdings. The largest of these moves: Sold out: Cars.com Inc (CARS); Sold out: T-mobile US Inc (TMUS); Sold out: Aramark (ARMK); Sold out: Centene CORP (CNC); Sold out: Strategy Inc (MSTR)
What sectors does Kavi Asset Management, LP focus on?
Sector breakdown data is not yet available for Kavi Asset Management, LP. Check back after the next 13F processing cycle.
Investment Profile
Kavi Asset Management, LP's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 62 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Kavi Asset Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kavi-asset-management-lpCLI
npx alphasmo institutions get kavi-asset-management-lp