SH
Stone Harbor Investment Partners LP Historical SEC 13F Holdings & Archive (Q3 2019)
Stone Harbor Investment Partners LPCIK: 0001508123
High-turnover traderConcentrated strategyQuality / disciplined sizing
Total reported value
$1.0K
Reporting period: 2019-09-30 · Number of holdings: 2
Stone Harbor Investment Partners LP disclosed 2 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $1.0K and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 85.86
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.govAdd B38564108
-6.0% $0.0
Sold out CMLSQ
Sold out 40537Q118
New buy AMPY
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 100.00% | +99.67% | -6.04% | |
| 2 | AMPY | Amplify Energy CORP | Stock-Other | — | — | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Stone Harbor Investment Partners LP's most significant position changes for 2019-09-30: Sold out: Cumulus Media Inc-cl A (CMLSQ); Sold out: Halcon Res CORP; New buy: Amplify Energy CORP (AMPY); Trim: Cmb.Tech Nv Shs — shares -6.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cmb.Tech Nv Shs | +99.7% | -6.04% | Trim |
| 2 | CMLSQ | Cumulus Media Inc-cl A | — | EXIT | Sold out |
| 3 | ✓ | Halcon Res CORP | — | EXIT | Sold out |
| 4 | AMPY | Amplify Energy CORP | — | NEW | New buy |
Filing History
FAQ
What is Stone Harbor Investment Partners LP and what type of investor is it?
Stone Harbor Investment Partners 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 (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $1.0K, spread across 2 disclosed positions.
What are Stone Harbor Investment Partners LP's largest equity positions?
Based on the latest 13F filing, Stone Harbor Investment Partners LP's top holdings by market value are:
1. Cmb.Tech Nv Shs — $1.0K (100.0%)
2. Amplify Energy CORP (AMPY) — $0.0
What changes did Stone Harbor Investment Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Stone Harbor Investment Partners LP made 4 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Cumulus Media Inc-cl A (CMLSQ); Sold out: Halcon Res CORP; New buy: Amplify Energy CORP (AMPY); Trim: Cmb.Tech Nv Shs — shares -6.04%
What sectors does Stone Harbor Investment Partners LP focus on?
Sector breakdown data is not yet available for Stone Harbor Investment Partners LP. Check back after the next 13F processing cycle.
* 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.
Investment Profile
Stone Harbor Investment Partners LP's portfolio is concentrated and fast-trading.
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Developer Access
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