TB
Three Bays Capital LP Historical SEC 13F Holdings & Archive (Q4 2018)
Three Bays Capital LPCIK: 0001593380
High-turnover trader
Total reported value
—
Reporting period: 2018-12-31 · Number of holdings: 1
THREE BAYS CAPITAL LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-12-31, 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 7SU
Sold out BCO
Sold out VRSN
Sold out MGM
Sold out XRXCHF
Sold out MOMOUSD
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 | |
|---|---|---|---|---|---|
| 2018 Q4 | 1 | — | 100 | ||
| 2018 Q3 | 19 | $848.0M | 100 | ||
| 2018 Q2 | 24 | $2.6B | 100 | ||
| 2018 Q1 | 21 | $1.4B | 100 | ||
| 2017 Q4 | 24 | $1.8B | 100 | ||
| 2017 Q3 | 17 | $1.3B | 48 | ||
| 2017 Q2 | 19 | $1.3B | 79 | ||
| 2017 Q1 | 17 | $1.2B | 100 | ||
| 2016 Q4 | 24 | $2.2B | 100 | ||
| 2016 Q3 | 17 | $1.5B | 54 | ||
| 2016 Q2 | 20 | $1.9B | 100 | ||
| 2016 Q1 | 19 | $1.5B | 75 | ||
| 2015 Q4 | 22 | $2.2B | 83 | ||
| 2015 Q3 | 23 | $2.0B | 57 | ||
| 2015 Q2 | 25 | $2.4B | 88 | ||
| 2015 Q1 | 23 | $2.4B | 85 | ||
| 2014 Q4 | 24 | $1.6B | 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
Three Bays Capital LP's most significant position changes for 2018-12-31: Sold out: Summit Materials Inc -cl A (7SU); Sold out: Brink's Co/the (BCO); Sold out: Verisign Inc (VRSN); Sold out: Mgm Resorts International (MGM); Sold out: Xerox CORP (XRXCHF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 7SU | Summit Materials Inc -cl A | — | EXIT | Sold out |
| 2 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 3 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 4 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 5 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 6 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 7 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 8 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 9 | EFX | Equifax Inc | — | EXIT | Sold out |
| 10 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 11 | EXP | Eagle Materials Inc | — | EXIT | Sold out |
| 12 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 13 | GTN | Gray Media Inc | — | EXIT | Sold out |
| 14 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 15 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 16 | MRNSUSD | Marinus Pharmaceuticals Inc | — | EXIT | Sold out |
| 17 | FOR | Forestar Group Inc | — | EXIT | Sold out |
| 18 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Three Bays Capital LP and what type of investor is it?
Three Bays Capital 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 (2018-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Three Bays Capital LP's largest equity positions?
Based on the latest 13F filing, Three Bays Capital LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Three Bays Capital LP make in its most recent portfolio filing?
In the latest quarter, Three Bays Capital LP took a more defensive posture — trimming 0 positions and completely exiting 17 holdings. The largest of these moves: Sold out: Summit Materials Inc -cl A (7SU); Sold out: Brink's Co/the (BCO); Sold out: Verisign Inc (VRSN); Sold out: Mgm Resorts International (MGM); Sold out: Xerox CORP (XRXCHF)
What sectors does Three Bays Capital LP focus on?
Sector breakdown data is not yet available for Three Bays Capital LP. Check back after the next 13F processing cycle.
Investment Profile
Three Bays Capital LP's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 60 to 0 over the past 4 quarters — a shift toward broader diversification.
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KF
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RA
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Total reported value
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Sector conviction0.0
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Developer Access
Access Three Bays Capital LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/three-bays-capital-lpCLI
npx alphasmo institutions get three-bays-capital-lp