CIK: 0001570394
Total reported value
—
Reporting period: 2014-12-31 · Number of holdings: 1
ADAMS HILL CAPITAL LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
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.
Sold out PBR
Sold out CTRA
Sold out WDC
Sold out SBLK
Sold out DSX
Sold out 05463D100
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Adams Hill Capital LLC's most significant position changes for 2014-12-31: Sold out: Petroleo Brasileiro-spon Adr (PBR); Sold out: Coterra Energy INC (CTRA); Sold out: Western Digital Corporation (WDC); Sold out: Star Bulk Carriers Corp. (SBLK); Sold out: Diana Shipping Inc. (DSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 2 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 3 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 4 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 5 | DSX | Diana Shipping Inc. | — | EXIT | Sold out |
| 6 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 7 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 8 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 9 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 10 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 11 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 14 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 15 | ATI | Ati INC | — | EXIT | Sold out |
| 16 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 17 | SB | Safe Bulkers, Inc. | — | EXIT | Sold out |
| 18 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 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 |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing