LC
Longhorn Capital Partners, L.P. Historical SEC 13F Holdings & Archive (Q4 2017)
Longhorn Capital Partners, L.P.CIK: 0001453447
Concentrated strategy
Total reported value
$34.9M
Reporting period: 2017-12-31 · Number of holdings: 1
Longhorn Capital Partners, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $34.9M and a quarterly turnover rate of 45.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 45
- 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.govUnchanged SPY
-40.4% -$20.2M
Holdings Map
New buyAddUnchangedTrim
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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.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 100.00% | — | -40.44% |
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 Q4 | 1 | $34.9M | 45 | ||
| 2017 Q3 | 1 | $55.1M | 41 | ||
| 2017 Q2 | 1 | $83.4M | 3 | ||
| 2017 Q1 | 1 | $81.3M | 22 | ||
| 2016 Q4 | 1 | $100.9M | 4 | ||
| 2016 Q3 | 1 | $97.3M | 11 | ||
| 2016 Q2 | 1 | $108.3M | 6 | ||
| 2016 Q1 | 1 | $115.4M | 1 | ||
| 2015 Q4 | 1 | $114.5M | 19 | ||
| 2015 Q3 | 1 | $138.0M | 26 | ||
| 2015 Q2 | 1 | $179.1M | 18 | ||
| 2015 Q1 | 8 | $213.5M | 17 | ||
| 2014 Q4 | 11 | $252.9M | 5 | ||
| 2014 Q3 | 11 | $240.8M | 2 | ||
| 2014 Q2 | 11 | $245.2M | 13 | ||
| 2014 Q1 | 11 | $278.2M | 15 | ||
| 2013 Q4 | 10 | $311.4M | 11 | ||
| 2013 Q3 | 12 | $296.1M | 5 | ||
| 2013 Q2 | 12 | $306.5M | 0 |
Holding changes this quarter
Longhorn Capital Partners, L.P.'s most significant position changes for 2017-12-31: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -40.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -40.44% | Trim |
Filing History
FAQ
What is Longhorn Capital Partners, L.P. and what type of investor is it?
Longhorn Capital Partners, L.P. 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 (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $34.9M, spread across 1 disclosed positions.
What are Longhorn Capital Partners, L.P.'s largest equity positions?
Based on the latest 13F filing, Longhorn Capital Partners, L.P.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $34.9M (100.0%)
What changes did Longhorn Capital Partners, L.P. make in its most recent portfolio filing?
In the latest quarter, Longhorn Capital Partners, L.P. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -40.44%
What sectors does Longhorn Capital Partners, L.P. focus on?
Sector breakdown data is not yet available for Longhorn Capital Partners, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Longhorn Capital Partners, L.P.'s portfolio is concentrated and moderately active.
Its turnover score has risen from 4 to 45 over the past 4 quarters — a shift toward more active trading.
It has trimmed its SPY position for two straight quarters, cutting it by $48.5M while still holding $34.9M.
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Developer Access
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REST API
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