TC
Trishield Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Trishield Capital Management LLCCIK: 0001466715
High-turnover traderConcentrated strategyContrarian
Total reported value
$40.3M
Reporting period: 2017-09-30 · Number of holdings: 1
Trishield Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $40.3M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- 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.govNew buy BBX1EUR
Unchanged 000000000
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 100.00% | +100.00% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* 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
Trishield Capital Management LLC's most significant position changes for 2017-09-30: New buy: Bluegreen Vacations Holding (BBX1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | New buy |
| 2 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Trishield Capital Management LLC and what type of investor is it?
Trishield Capital Management LLC 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 (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $40.3M, spread across 1 disclosed positions.
What are Trishield Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Trishield Capital Management LLC's top holdings by market value are:
1. Bluegreen Vacations Holding (BBX1EUR) — $40.3M (100.0%)
What changes did Trishield Capital Management LLC make in its most recent portfolio filing?
In the latest quarter, Trishield Capital Management LLC was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Bluegreen Vacations Holding (BBX1EUR)
What sectors does Trishield Capital Management LLC focus on?
Sector breakdown data is not yet available for Trishield Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Trishield Capital Management LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 44 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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