Vitol Holding SARL 13F Holdings Breakdown

CIK: 0001535984

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$4.1M

Reporting period: 2017-09-30 · Number of holdings: 1

Vitol Holding SARL disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $4.1M and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
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.

Recent moves

Unchanged STNG
+4700.0%　$4.0M

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	STNG	Scorpio Tankers Inc.	Stock-Other	100.00%	—	+4700.00%

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2017-09-30	1	$4.1M	100	1STNG Top holdings2017-09-30 1.STNG
2017-06-30	1	$99.0K	100	1STNG Top holdings2017-06-30 1.STNG
2015-03-31	1	$352.0K	100	1GTE2EUR Top holdings2015-03-31 1.GTE2EUR
2014-09-30	1	$331.0K	24	1G89982 Top holdings2014-09-30 1.G89982
2014-06-30	1	$420.0K	27	1G89982 Top holdings2014-06-30 1.G89982
2014-03-31	1	$319.0K	100	1G89982 Top holdings2014-03-31 1.G89982
2013-12-31	2	$784.0K	100	1G899822302695 Top holdings2013-12-31 1.G89982 2.302695
2013-09-30	1	$20.3M	100	1AMJEUR Top holdings2013-09-30 1.AMJEUR
2013-06-30	1	$1.6M	0	1AMJEUR Top holdings2013-06-30 1.AMJEUR

Holding changes this quarter

Vitol Holding SARL's most significant position changes for 2017-09-30: Add: Scorpio Tankers Inc. (STNG) — shares +4700.00%.

Position changes disclosed by Vitol Holding SARL for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STNG	Scorpio Tankers Inc.	—	+4700.00%	Add

Filing History

Period	Filed	Type	EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-14	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	Amendment	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Vitol Holding SARL and what type of investor is it?

Vitol Holding SARL 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 $4.1M, spread across 1 disclosed positions.

What are Vitol Holding SARL's largest equity positions?

Based on the latest 13F filing, Vitol Holding SARL's top holdings by market value are: 1. Scorpio Tankers Inc. (STNG) — $4.1M (100.0%)

What changes did Vitol Holding SARL make in its most recent portfolio filing?

In the latest quarter, Vitol Holding SARL was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Scorpio Tankers Inc. (STNG) — shares +4700.00%

What sectors does Vitol Holding SARL focus on?

Sector breakdown data is not yet available for Vitol Holding SARL. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Thayer Street Partners Management, LLC

CIK 0001911222

Total reported value

$4.1M

1 stks

2022-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 1.0% of this institution

View detail

Metalmark Capital LLC

CIK 0001298477

Total reported value

$4.1M

2 stks

2014-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability7.2

Sector conviction0.0

AUM within 1.0% of this institution

View detail

Inspire Developers LLC

CIK 0001935942

Total reported value

$4.1M

1 stks

2022-06-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 1.1% of this institution

View detail

Personality snowflake

Concentration

100

Portfolio Stability

100

Momentum/Contrarian

100

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

STNG

Scorpio Tankers Inc.

Stock-Other

100.00%

—

+4700.00%

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-09-30	1	$4.1M	100	1STNG Top holdings2017-09-30 1.STNG
2017-06-30	1	$99.0K	100	1STNG Top holdings2017-06-30 1.STNG
2015-03-31	1	$352.0K	100	1GTE2EUR Top holdings2015-03-31 1.GTE2EUR
2014-09-30	1	$331.0K	24	1G89982 Top holdings2014-09-30 1.G89982
2014-06-30	1	$420.0K	27	1G89982 Top holdings2014-06-30 1.G89982
2014-03-31	1	$319.0K	100	1G89982 Top holdings2014-03-31 1.G89982
2013-12-31	2	$784.0K	100	1G899822302695 Top holdings2013-12-31 1.G89982 2.302695
2013-09-30	1	$20.3M	100	1AMJEUR Top holdings2013-09-30 1.AMJEUR
2013-06-30	1	$1.6M	0	1AMJEUR Top holdings2013-06-30 1.AMJEUR

Ticker

Issuer

Weight Change

Shares Change

Action

STNG

Scorpio Tankers Inc.

—

+4700.00%

Add

Filing History

Period	Filed	Type	EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-14	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	Amendment	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Vitol Holding SARL and what type of investor is it?

What are Vitol Holding SARL's largest equity positions?

Based on the latest 13F filing, Vitol Holding SARL's top holdings by market value are: 1. Scorpio Tankers Inc. (STNG) — $4.1M (100.0%)

What changes did Vitol Holding SARL make in its most recent portfolio filing?

What sectors does Vitol Holding SARL focus on?

Sector breakdown data is not yet available for Vitol Holding SARL. Check back after the next 13F processing cycle.