CIK: 0001730844
Total reported value
$983.5M
Reporting period: 2019-12-31 · Number of holdings: 369
Tuscan Ridge Asset Management LLC disclosed 369 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $983.5M and a quarterly turnover rate of 141.6%.
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Tuscan Ridge Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.293 — mathematically equivalent to about 3 equally-sized positions, well below its 369 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.21), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 21% 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.
Trim CVS
-99.7% -$43.4M
Add ATVIEUR
+259.4% $9.9M
Trim XYZ
-90.8% -$19.4M
Trim TSLA
-98.4% -$17.4M
Trim VALE
-95.0% -$17.3M
Trim DE
-92.3% -$17.3M
Showing top 134 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | 53.45% | +53.45% | NEW | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.32% | — | +8.63% | |
| 3 | TIFEUR | Tiffany & Co | Stock-Other | 2.89% | — | -41.87% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 2.30% | — | -3.42% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.73% | — | -9.76% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.64% | — | +5.66% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.59% | — | -10.02% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.20% | -54.54% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.34% | +1.16% | +259.45% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | -0.03% | -65.92% | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.05% | +1.05% | NEW | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.66% | -74.49% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | — | -56.19% | |
| 14 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.79% | — | -20.22% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | — | -28.12% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.64% | — | -23.45% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.62% | — | -40.36% | |
| 18 | CRUS | Cirrus Logic INC | Stock-Tech | 0.62% | — | -30.50% | |
| 19 | TRTN-PA | Triton International Limited | Stock-Other | 0.53% | — | -28.28% | |
| 20 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.52% | — | +9.52% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 0.48% | — | -3.80% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 0.47% | — | -55.53% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.45% | — | -17.69% | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.44% | — | +27.56% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.44% | — | +36.13% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.44% | — | -22.44% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.43% | — | — | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.40% | — | -17.17% | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.40% | — | -43.73% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | -59.31% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.39% | — | -37.56% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.38% | — | -5.28% | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.37% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.35% | — | +114.25% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.34% | — | -42.17% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.33% | — | +39.98% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | — | — | |
| 38 | 0VVB | Paramount Global-class B | Stock-Other | 0.32% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.30% | -0.51% | -83.45% | |
| 40 | HES | Hess CORP | Stock-Other | 0.30% | — | -67.57% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | -50.00% | |
| 42 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.29% | — | -15.82% | |
| 43 | ✓ | Stock-Other | 0.27% | — | +0.50% | ||
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.27% | — | -44.29% | |
| 45 | AIG | American International Group | Stock-Financials | 0.27% | — | -46.15% | |
| 46 | COLM | Columbia Sportswear Co | Stock-Other | 0.26% | — | -47.44% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.26% | — | -75.22% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.61% | -85.80% | |
| 50 | ROKU | Roku INC | Stock-Comm Services | 0.23% | -0.63% | -88.54% |
Not enough priced holdings yet to compute performance
Tuscan Ridge Asset Management LLC's most significant position changes for 2019-12-31: New buy: Ikena Oncology INC; Sold out: Netflix INC (NFLX); Sold out: Kraft Heinz Co/the (KHC); Sold out: Pdd Holdings INC (PDD); Sold out: Intuitive Surgical INC (ISRG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +1.2% | +259.45% | Add |
| 2 | AMD | Advanced Micro Devices | 0% | -65.92% | Trim |
| 3 | AMZN | Amazon.com INC | -0.2% | -54.54% | Trim |
| 4 | LNG | Cheniere Energy INC | -0.4% | -85.18% | Trim |
| 5 | AMBA | Ambarella, Inc. | -0.4% | -87.64% | Trim |
| 6 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -86.47% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -0.4% | -89.31% | Trim |
| 8 | MU | Micron Technology INC | -0.5% | -83.45% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.6% | -85.80% | Trim |
| 10 | ROKU | Roku INC | -0.6% | -88.54% | Trim |
| 11 | AAPL | Apple INC | -0.7% | -74.49% | Trim |
| 12 | I8R | Irobot CORP | -0.7% | -97.80% | Trim |
| 13 | TWTRUSD | Twitter INC | -0.8% | -96.96% | Trim |
| 14 | PYPL | Paypal Holdings INC | -0.8% | -96.03% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.9% | -94.22% | Trim |
| 16 | DE | Deere & Co | -0.9% | -92.28% | Trim |
| 17 | VALE | Vale Sa-sp Adr | -0.9% | -95.00% | Trim |
| 18 | TSLA | Tesla INC | -1% | -98.45% | Trim |
| 19 | XYZ | Block INC | -1% | -90.81% | Trim |
| 20 | CVS | Cvs Health CORP | -2.4% | -99.70% | Trim |
| 21 | ✓ | Ikena Oncology INC | — | NEW | New buy |
| 22 | NFLX | Netflix INC | — | EXIT | Sold out |
| 23 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 24 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 25 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 26 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 27 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 28 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 29 | NOW | Servicenow INC | — | EXIT | Sold out |
| 30 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 31 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 32 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 33 | DOCU | Docusign INC | — | EXIT | Sold out |
| 34 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 35 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 39 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 40 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 41 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | UPWK | Upwork INC | — | EXIT | Sold out |
| 44 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 45 | CPB | THE Campbell's Company | — | NEW | New buy |
| 46 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 47 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | INCY | Incyte CORP | — | EXIT | Sold out |
| 50 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 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 |
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