KRV Capital LP — Quarterly 13F Report (Q3 2017) with Charts & AI Insights

Name: KRV Capital LP — 13F Holdings, 2017-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672472

High-turnover trader

Total reported value

—

Reporting period: 2017-09-30 · Number of holdings: 1

KRV Capital LP disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/krv-capital-lp

Recent moves

View source Form 13F filing on SEC.gov

Sold out BKD
Sold out 23317H102
Sold out APTV
Sold out 709102107
Sold out MAC
Sold out 84860W102

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	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
2017 Q3	1	—	100
2017 Q2	24	$255.0M	62	1BKD223317H3APTV Top holdings2017 Q2 1.BKD 2.23317H 3.APTV 4.709102 5.MAC 6.84860W 7.345605 8.TCO 9.CUBE 10.SSS1EUR
2017 Q1	20	$303.5M	83	1BKD2709102384860W Top holdings2017 Q1 1.BKD 2.709102 3.84860W 4.TCO 5.SSS1EUR 6.MAC 7.23317H 8.WPG2EUR 9.XLRE 10.70156Q
2016 Q4	23	$320.0M	65	1BKD 2MAC 3SSS1EUR Top holdings2016 Q4 1.BKD 2.MAC 3.SSS1EUR 4.709102 5.XLRE 6.SLG2EUR 7.VNO 8.23317H 9.TCO 10.APTV
2016 Q3	26	$294.6M	97	1SSS1EUR 2MAC3709102 Top holdings2016 Q3 1.SSS1EUR 2.MAC 3.709102 4.SLG2EUR 5.GLPI 6.23317H 7.TCO 8.BKD 9.KRC 10.MAR
2016 Q2	27	$244.6M	0	1IYR27091023MAC Top holdings2016 Q2 1.IYR 2.709102 3.MAC 4.EQR 5.84610H 6.KRC 7.SLG2EUR 8.BKD 9.TCO 10.370023

Holding changes this quarter

View source Form 13F filing on SEC.gov

KRV Capital LP's most significant position changes for 2017-09-30: Sold out: Brookdale Senior Living INC (BKD); Sold out: Ddr CORP Com; Sold out: Aptiv PLC (APTV); Sold out: Pennsylvania Real Estate Invt Tr Sbi; Sold out: Macerich Co/the (MAC).

Position changes disclosed by KRV Capital LP for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
2	✓	Ddr CORP Com	—	EXIT	Sold out
3	APTV	Aptiv PLC	—	EXIT	Sold out
4	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
5	MAC	Macerich Co/the	—	EXIT	Sold out
6	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
7	✓	Forest City Realty Trust- A	—	EXIT	Sold out
8	TCO	Taubman Centers INC	—	EXIT	Sold out
9	CUBE	Cubesmart	—	EXIT	Sold out
10	SSS1EUR	Life Storage INC	—	EXIT	Sold out
11	NRE	Northstar Realty Europe CORP	—	EXIT	Sold out
12	VNO	Vornado Realty Trust	—	EXIT	Sold out
13	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
14	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	✓	Monogram Residential Trust, Inc.	—	EXIT	Sold out
17	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
18	FBMUSD	Foundation Building Material	—	EXIT	Sold out
19	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
20	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
21	JCAPUSD	Jernigan Capital INC	—	EXIT	Sold out
22	MPT	Medical Properties Trust INC	—	EXIT	Sold out
23	CSUUSD	Capital Senior Living CORP	—	EXIT	Sold out
24	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2017 Q3	2017-10-31	13F-HR	View on EDGAR
2017 Q2	2017-07-27	13F-HR	View on EDGAR
2017 Q1	2017-05-11	13F-HR	View on EDGAR
2016 Q4	2017-02-03	13F-HR	View on EDGAR
2016 Q3	2016-11-14	13F-HR	View on EDGAR
2016 Q2	2016-08-15	13F-HR	View on EDGAR

FAQ

What is KRV Capital LP and what type of investor is it?

KRV Capital 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 (2017-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are KRV Capital LP's largest equity positions?

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

What changes did KRV Capital LP make in its most recent portfolio filing?

In the latest quarter, KRV Capital LP took a more defensive posture — trimming 0 positions and completely exiting 23 holdings. The largest of these moves: Sold out: Brookdale Senior Living INC (BKD); Sold out: Ddr CORP Com; Sold out: Aptiv PLC (APTV); Sold out: Pennsylvania Real Estate Invt Tr Sbi; Sold out: Macerich Co/the (MAC)

What sectors does KRV Capital LP focus on?

Sector breakdown data is not yet available for KRV Capital LP. 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

View detail

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

Developer Access

Access KRV Capital LP's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/krv-capital-lp

CLI

npx alphasmo institutions get krv-capital-lp

Full API & MCP documentation →

Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/krv-capital-lp

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
2017 Q3	1	—	100
2017 Q2	24	$255.0M	62	1BKD223317H3APTV Top holdings2017 Q2 1.BKD 2.23317H 3.APTV 4.709102 5.MAC 6.84860W 7.345605 8.TCO 9.CUBE 10.SSS1EUR
2017 Q1	20	$303.5M	83	1BKD2709102384860W Top holdings2017 Q1 1.BKD 2.709102 3.84860W 4.TCO 5.SSS1EUR 6.MAC 7.23317H 8.WPG2EUR 9.XLRE 10.70156Q
2016 Q4	23	$320.0M	65	1BKD 2MAC 3SSS1EUR Top holdings2016 Q4 1.BKD 2.MAC 3.SSS1EUR 4.709102 5.XLRE 6.SLG2EUR 7.VNO 8.23317H 9.TCO 10.APTV
2016 Q3	26	$294.6M	97	1SSS1EUR 2MAC3709102 Top holdings2016 Q3 1.SSS1EUR 2.MAC 3.709102 4.SLG2EUR 5.GLPI 6.23317H 7.TCO 8.BKD 9.KRC 10.MAR
2016 Q2	27	$244.6M	0	1IYR27091023MAC Top holdings2016 Q2 1.IYR 2.709102 3.MAC 4.EQR 5.84610H 6.KRC 7.SLG2EUR 8.BKD 9.TCO 10.370023

Ticker

Issuer

Weight Change

Shares Change

Action

BKD

Brookdale Senior Living INC

—

EXIT

Sold out

✓

Ddr CORP Com

—

EXIT

Sold out

APTV

Aptiv PLC

—

EXIT

Sold out

✓

Pennsylvania Real Estate Invt Tr Sbi

—

EXIT

Sold out

MAC

Macerich Co/the

—

EXIT

Sold out

✓

Spirit Realty Capital Inc

—

EXIT

Sold out

✓

Forest City Realty Trust- A

—

EXIT

Sold out

TCO

Taubman Centers INC

—

EXIT

Sold out

CUBE

Cubesmart

—

EXIT

Sold out

SSS1EUR

Life Storage INC

—

EXIT

Sold out

NRE

Northstar Realty Europe CORP

—

EXIT

Sold out

VNO

Vornado Realty Trust

—

EXIT

Sold out

QTS

Qts Realty Trust Inc-cl A

—

EXIT

Sold out

VRSK

Verisk Analytics, Inc.

—

EXIT

Sold out

✓

—

EXIT

Sold out

✓

Monogram Residential Trust, Inc.

—

EXIT

Sold out

CZREUR

Caesars Entertainment CORP

—

EXIT

Sold out

FBMUSD

Foundation Building Material

—

EXIT

Sold out

DOCUSD

Physicians Realty Trust

—

EXIT

Sold out

ZAYOEUR

Zayo Group Holdings INC

—

EXIT

Sold out

JCAPUSD

Jernigan Capital INC

—

EXIT

Sold out

MPT

Medical Properties Trust INC

—

EXIT

Sold out

CSUUSD

Capital Senior Living CORP

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Period

Filed

Type

EDGAR

2017 Q3

2017-10-31

13F-HR

View on EDGAR

2017 Q2

2017-07-27

13F-HR

View on EDGAR

2017 Q1

2017-05-11

13F-HR

View on EDGAR

2016 Q4

2017-02-03

13F-HR

View on EDGAR

2016 Q3

2016-11-14

13F-HR

View on EDGAR

2016 Q2

2016-08-15

13F-HR

View on EDGAR

FAQ

What is KRV Capital LP and what type of investor is it?

What are KRV Capital LP's largest equity positions?

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

What changes did KRV Capital LP make in its most recent portfolio filing?

What sectors does KRV Capital LP focus on?

Sector breakdown data is not yet available for KRV Capital LP. Check back after the next 13F processing cycle.