RC
Restructuring Capital Associates LP Historical SEC 13F Holdings & Archive (Q2 2019)
Restructuring Capital Associates LPCIK: 0001012091
High-turnover trader
Total reported value
—
Reporting period: 2019-06-30 · Number of holdings: 1
RESTRUCTURING CAPITAL ASSOCIATES LP disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, 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 ARCH1EUR
Sold out M
Sold out VVR
Sold out OIBR-USD
Sold out XJQCX
Sold out URI
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 Q2 | 1 | — | 100 | ||
| 2019 Q1 | 11 | $115.1M | 77 | ||
| 2018 Q4 | 17 | $140.2M | 45 | ||
| 2018 Q3 | 14 | $137.4M | 43 | ||
| 2018 Q2 | 11 | $139.6M | 34 | ||
| 2018 Q1 | 16 | $176.2M | 19 | ||
| 2017 Q4 | 13 | $159.2M | 74 | ||
| 2017 Q3 | 8 | $100.9M | 28 | ||
| 2017 Q2 | 9 | $116.3M | 11 | ||
| 2017 Q1 | 8 | $108.4M | 7 | ||
| 2016 Q4 | 8 | $113.9M | 39 | ||
| 2016 Q3 | 8 | $79.4M | 13 | ||
| 2016 Q2 | 7 | $78.8M | 10 | ||
| 2016 Q1 | 7 | $86.9M | 5 | ||
| 2015 Q4 | 7 | $91.2M | 10 | ||
| 2015 Q3 | 8 | $90.3M | 19 | ||
| 2015 Q2 | 11 | $97.3M | 39 | ||
| 2015 Q1 | 15 | $143.3M | 31 | ||
| 2014 Q4 | 17 | $177.1M | 56 | ||
| 2014 Q3 | 16 | $136.5M | 58 | ||
| 2014 Q2 | 20 | $174.9M | 51 | ||
| 2014 Q1 | 19 | $191.7M | 36 | ||
| 2013 Q4 | 22 | $182.0M | 36 | ||
| 2013 Q3 | 21 | $138.5M | 66 | ||
| 2013 Q2 | 17 | $162.8M | 0 |
Holding changes this quarter
Restructuring Capital Associates LP's most significant position changes for 2019-06-30: Sold out: Arch Resources Inc (ARCH1EUR); Sold out: Macy's, Inc. (M); Sold out: Invesco Senior Income Trust (VVR); Sold out: Oi Sa-adr (OIBR-USD); Sold out: Nuveen Credit Strategies Inc (XJQCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCH1EUR | Arch Resources Inc | — | EXIT | Sold out |
| 2 | M | Macy's, Inc. | — | EXIT | Sold out |
| 3 | VVR | Invesco Senior Income Trust | — | EXIT | Sold out |
| 4 | OIBR-USD | Oi Sa-adr | — | EXIT | Sold out |
| 5 | XJQCX | Nuveen Credit Strategies Inc | — | EXIT | Sold out |
| 6 | URI | United Rentals Inc | — | EXIT | Sold out |
| 7 | CRCEUR | California Resources CORP | — | EXIT | Sold out |
| 8 | PBI | Pitney Bowes Inc | — | EXIT | Sold out |
| 9 | CSTM | Constellium SE | — | EXIT | Sold out |
| 10 | FTREUR | Frontier Communications CORP | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Restructuring Capital Associates LP and what type of investor is it?
Restructuring Capital Associates 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 (2019-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Restructuring Capital Associates LP's largest equity positions?
Based on the latest 13F filing, Restructuring Capital Associates LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Restructuring Capital Associates LP make in its most recent portfolio filing?
In the latest quarter, Restructuring Capital Associates LP took a more defensive posture — trimming 0 positions and completely exiting 11 holdings. The largest of these moves: Sold out: Arch Resources Inc (ARCH1EUR); Sold out: Macy's, Inc. (M); Sold out: Invesco Senior Income Trust (VVR); Sold out: Oi Sa-adr (OIBR-USD); Sold out: Nuveen Credit Strategies Inc (XJQCX)
What sectors does Restructuring Capital Associates LP focus on?
Sector breakdown data is not yet available for Restructuring Capital Associates LP. Check back after the next 13F processing cycle.
Investment Profile
Restructuring Capital Associates LP's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 34 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Restructuring Capital Associates LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/restructuring-capital-associates-lpCLI
npx alphasmo institutions get restructuring-capital-associates-lp