TA
Tamarack Advisers, LP Historical SEC 13F Holdings & Archive (Q4 2023)
Tamarack Advisers, LPCIK: 0001661462
Concentrated strategyLong-term holder
Total reported value
$2.1B
Reporting period: 2023-12-31 · Number of holdings: 1
Tamarack Advisers, LP disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $2.1B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- 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.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Streamline Health Solutions | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 0% of reported portfolio value with available pricing
- Stdev
- +29.4%
- Beta
- +1.14
- Alpha
- -23.1%
- Max Drawdown
- -5.4%
- Annualized Perf
- -14.5%
- Batting Avg vs S&P
- 0%
- Sortino
- -0.75
- Stutzer
- —
- Treynor
- -0.11
- Sterling
- —
- Calmar
- -2.71
- Information Ratio
- -4.44
- Tracking Error
- +4.9%
- Stdev Down
- +16.9%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.19
- Sharpe
- -0.43
- Stdev Sectors
- —
- Skewness
- +0.69
- Kurtosis
- -1.5
- Upside Potential
- +2.06
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 | |
|---|---|---|---|---|---|
| 2023 Q4 | 1 | $2.1B | 0 | 186323X | |
| 2023 Q3 | 21 | $154.4M | 0 | ||
| 2023 Q2 | 35 | $323.6M | 0 | ||
| 2023 Q1 | 39 | $273.6M | 0 | ||
| 2022 Q4 | 36 | $194.2M | 0 | ||
| 2022 Q3 | 46 | $170.3M | 0 | ||
| 2022 Q2 | 41 | $172.8M | 0 | ||
| 2022 Q1 | 49 | $211.4M | 0 | ||
| 2021 Q4 | 48 | $243.2M | 0 | ||
| 2021 Q3 | 45 | $316.7M | 0 | ||
| 2021 Q2 | 53 | $353.0M | 100 | ||
| 2021 Q1 | 77 | $487.5M | 63 | ||
| 2020 Q4 | 46 | $480.0M | 55 | ||
| 2020 Q3 | 36 | $324.5M | 54 | ||
| 2020 Q2 | 33 | $359.2M | 71 | ||
| 2020 Q1 | 31 | $264.1M | 92 | ||
| 2019 Q4 | 29 | $437.7M | 46 | ||
| 2019 Q3 | 32 | $383.8M | 34 | ||
| 2019 Q2 | 22 | $328.9M | 58 | ||
| 2019 Q1 | 22 | $251.9M | 75 | ||
| 2018 Q4 | 21 | $245.2M | 55 | ||
| 2018 Q3 | 32 | $350.2M | 34 | ||
| 2018 Q2 | 28 | $298.7M | 88 | ||
| 2018 Q1 | 28 | $210.2M | 97 | ||
| 2017 Q4 | 32 | $183.2M | 53 | ||
| 2017 Q3 | 33 | $163.3M | 68 | ||
| 2017 Q2 | 38 | $171.3M | 49 | ||
| 2017 Q1 | 31 | $160.1M | 80 | ||
| 2016 Q4 | 27 | $141.4M | 100 | ||
| 2016 Q3 | 38 | $317.9M | 78 | ||
| 2016 Q2 | 28 | $260.7M | 72 | 129266S267072V345323J | |
| 2016 Q1 | 21 | $285.7M | 100 | ||
| 2015 Q4 | 32 | $759.8M | 0 |
* 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.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tamarack Advisers, LP and what type of investor is it?
Tamarack Advisers, 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 (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 1 disclosed positions.
What are Tamarack Advisers, LP's largest equity positions?
Based on the latest 13F filing, Tamarack Advisers, LP's top holdings by market value are:
1. Streamline Health Solutions — $2.1M (100.0%)
What changes did Tamarack Advisers, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tamarack Advisers, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tamarack Advisers, LP focus on?
Sector breakdown data is not yet available for Tamarack Advisers, LP. Check back after the next 13F processing cycle.
Investment Profile
Tamarack Advisers, LP's portfolio is concentrated and long-term-holding.
Its concentration score has risen from 28 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its STREAMLINE HEALTH SOLUTIONS position for two straight quarters, cutting it by $4.1M while still holding $2.1M.
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Developer Access
Access Tamarack Advisers, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tamarack-advisers-lpCLI
npx alphasmo institutions get tamarack-advisers-lp