CIK: 0001213647
Total reported value
—
Reporting period: 2017-12-31 · Number of holdings: 1
ADDISON CLARK MANAGEMENT, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, 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 JAXUSD
Sold out GRBK
Sold out 10567B109
Unchanged 000000000
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 1 | — | 100 | |
| 2017-09-30 | 3 | $5.0M | 100 | |
| 2017-06-30 | 20 | $69.5M | 69 | |
| 2017-03-31 | 16 | $58.5M | 60 | |
| 2016-12-31 | 23 | $53.7M | 40 | |
| 2016-09-30 | 23 | $56.8M | 48 | |
| 2016-06-30 | 21 | $63.4M | 66 | |
| 2016-03-31 | 21 | $74.7M | 100 | |
| 2015-12-31 | 19 | $84.1M | 100 | |
| 2015-09-30 | 20 | $111.9M | 100 | |
| 2015-06-30 | 14 | $291.6M | 54 | |
| 2015-03-31 | 12 | $430.3M | 61 | |
| 2014-12-31 | 18 | $591.2M | 64 | |
| 2014-09-30 | 19 | $775.2M | 47 | 1131347275605Y3651290 |
| 2014-06-30 | 20 | $1.0B | 50 | |
| 2014-03-31 | 20 | $1.0B | 33 | |
| 2013-12-31 | 18 | $1.0B | 48 | |
| 2013-09-30 | 24 | $989.1M | 51 | |
| 2013-06-30 | 24 | $1.2B | 0 |
Addison Clark Management, L.l.c.'s most significant position changes for 2017-12-31: Sold out: J Alexander's Holdings (JAXUSD); Sold out: Green Brick Partners INC (GRBK); Sold out: Bravo Brio Restaurant Group.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAXUSD | J Alexander's Holdings | — | EXIT | Sold out |
| 2 | GRBK | Green Brick Partners INC | — | EXIT | Sold out |
| 3 | ✓ | Bravo Brio Restaurant Group | — | EXIT | Sold out |
| 4 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-01-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 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 |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 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