CIK: 0001012091
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%.
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.
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| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019-06-30 | 1 | — | 100 | ||
| 2019-03-31 | 11 | $115.1M | 77 | ||
| 2018-12-31 | 17 | $140.2M | 45 | ||
| 2018-09-30 | 14 | $137.4M | 43 | ||
| 2018-06-30 | 11 | $139.6M | 34 | ||
| 2018-03-31 | 16 | $176.2M | 19 | ||
| 2017-12-31 | 13 | $159.2M | 74 | ||
| 2017-09-30 | 8 | $100.9M | 28 | ||
| 2017-06-30 | 9 | $116.3M | 11 | ||
| 2017-03-31 | 8 | $108.4M | 7 | ||
| 2016-12-31 | 8 | $113.9M | 39 | ||
| 2016-09-30 | 8 | $79.4M | 13 | ||
| 2016-06-30 | 7 | $78.8M | 10 | ||
| 2016-03-31 | 7 | $86.9M | 5 | ||
| 2015-12-31 | 7 | $91.2M | 10 | ||
| 2015-09-30 | 8 | $90.3M | 19 | ||
| 2015-06-30 | 11 | $97.3M | 39 | ||
| 2015-03-31 | 15 | $143.3M | 31 | ||
| 2014-12-31 | 17 | $177.1M | 56 | ||
| 2014-09-30 | 16 | $136.5M | 58 | ||
| 2014-06-30 | 20 | $174.9M | 51 | ||
| 2014-03-31 | 19 | $191.7M | 36 | ||
| 2013-12-31 | 22 | $182.0M | 36 | ||
| 2013-09-30 | 21 | $138.5M | 66 | ||
| 2013-06-30 | 17 | $162.8M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-17 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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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