LC
Lucerne Capital Management LP Historical SEC 13F Holdings & Archive (Q3 2020)
Lucerne Capital Management LPCIK: 0001218961
High-turnover traderConcentrated strategyMomentum follower
Total reported value
$300.0K
Reporting period: 2020-09-30 · Number of holdings: 2
LUCERNE CAPITAL MANAGEMENT LP disclosed 2 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $300.0K and a quarterly turnover rate of 99.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 99.25
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 89.16
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim OPTU
+218.2% $164.0K
New buy 400110102
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 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 88.33% | -11.67% | +218.25% | |
| 2 | ✓ | Stock-Other | 11.67% | +11.67% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lucerne Capital Management LP's most significant position changes for 2020-09-30: New buy: ; Add: Optimum Communications Inc-a (OPTU) — shares +218.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | -11.7% | +218.25% | Add |
| 2 | ✓ | — | NEW | New buy |
Filing History
FAQ
What is Lucerne Capital Management LP and what type of investor is it?
Lucerne Capital 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 (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $300.0K, spread across 2 disclosed positions.
What are Lucerne Capital Management LP's largest equity positions?
Based on the latest 13F filing, Lucerne Capital Management LP's top holdings by market value are:
1. Optimum Communications Inc-a (OPTU) — $265.0K (88.3%)
2. — $35.0K (11.7%)
What changes did Lucerne Capital Management LP make in its most recent portfolio filing?
In the latest quarter, Lucerne Capital Management LP was primarily adding exposure — initiating 1 new positions and adding to 1 existing holdings. The largest of these moves: New buy: ; Add: Optimum Communications Inc-a (OPTU) — shares +218.25%
What sectors does Lucerne Capital Management LP focus on?
Lucerne Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Lucerne Capital Management LP's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 6 to 99 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Lucerne Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/lucerne-capital-management-lpCLI
npx alphasmo institutions get lucerne-capital-management-lp