Brenner West Capital Advisors, LP — 13F Filing Insights

CIK: 0001425999

High-turnover trader

Total reported value

—

Reporting period: 2018-12-31 · Number of holdings: 1

Brenner West Capital Advisors, LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
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

Sold out XPO
Sold out IACIEUR
Sold out DAR
Sold out ALLY
Sold out ONL
Sold out DHI

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

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
2018-12-31	1	—	100
2018-09-30	20	$804.2M	50	1XPO 2IACIEUR 3DAR Top holdings2018-09-30 1.XPO 2.IACIEUR 3.DAR 4.ALLY 5.ONL 6.DHI 7.EXPE 8.NXST 9.MGP 10.GOOG
2018-06-30	20	$893.1M	55	1ALLY 2XPO 3DAR Top holdings2018-06-30 1.ALLY 2.XPO 3.DAR 4.DHI 5.AVYAUSD 6.MGP 7.IACIEUR 8.EXPE 9.DLTR 10.ONL
2018-03-31	16	$732.0M	57	1XPO 2ALLY 3DHI Top holdings2018-03-31 1.XPO 2.ALLY 3.DHI 4.AVYAUSD 5.CWH 6.AMT 7.MGP 8.DAR 9.DXC 10.NXST
2017-12-31	18	$763.8M	47	1XPO 2ALLY 3AVGO Top holdings2017-12-31 1.XPO 2.ALLY 3.AVGO 4.H 5.CWH 6.MGP 7.DHI 8.ADMSEUR 9.AMT 10.ADSK
2017-09-30	15	$837.3M	25	1AVGO 2ALLY 3XPO Top holdings2017-09-30 1.AVGO 2.ALLY 3.XPO 4.GOOG 5.H 6.MGP 7.CWH 8.DXC 9.ADSK 10.AMT
2017-06-30	18	$859.6M	88	1AVGO 2GOOG 3ALLY Top holdings2017-06-30 1.AVGO 2.GOOG 3.ALLY 4.H 5.XPO 6.MGP 7.CWH 8.DXC 9.AMT 10.ADSK
2017-03-31	18	$990.6M	46	1AVGO 2MIC2EUR 3LBTYA Top holdings2017-03-31 1.AVGO 2.MIC2EUR 3.LBTYA 4.GOOG 5.IWM 6.ALLY 7.00782L 8.AMT 9.USFD 10.205363
2016-12-31	17	$905.5M	69	1MIC2EUR 2LBTYA 3AVGO Top holdings2016-12-31 1.MIC2EUR 2.LBTYA 3.AVGO 4.GOOG 5.ALLY 6.205363 7.00782L 8.HHC* 9.G0177J 10.HPE
2016-09-30	18	$1.1B	47	1MIC2EUR 2AVGO 3LBTYA Top holdings2016-09-30 1.MIC2EUR 2.AVGO 3.LBTYA 4.BERYEUR 5.USA 6.205363 7.KRAUSD 8.NXST 9.HPE 10.ALLY
2016-06-30	19	$1.1B	31	1MIC2EUR 2AVGO 3BERYEUR Top holdings2016-06-30 1.MIC2EUR 2.AVGO 3.BERYEUR 4.USA 5.LBTYA 6.345605 7.G0177J 8.USA 9.NXST 10.HPE
2016-03-31	16	$1.3B	70	1LBTYA 2MIC2EUR 3USA Top holdings2016-03-31 1.LBTYA 2.MIC2EUR 3.USA 4.AVGO 5.BERYEUR 6.G0177J 7.USA 8.345605 9.GPK 10.AAPL
2015-12-31	10	$949.4M	50	1MIC2EUR 2LBTYA 3BERYEUR Top holdings2015-12-31 1.MIC2EUR 2.LBTYA 3.BERYEUR 4.AVGO 5.USA 6.G0177J 7.SBAC 8.345550 9.GPK 10.HHC*
2015-09-30	10	$741.7M	93	1MIC2EUR 2AVGO 3LBTYA Top holdings2015-09-30 1.MIC2EUR 2.AVGO 3.LBTYA 4.BERYEUR 5.USA 6.AER 7.GPK 8.HHC* 9.TNK 10.WRKUSD
2015-06-30	15	$863.6M	88	1MIC2EUR 2VALE 3AVGO Top holdings2015-06-30 1.MIC2EUR 2.VALE 3.AVGO 4.TNK 5.583334 6.BXUSD 7.AER 8.GPK 9.HHC* 10.PBR
2015-03-31	16	$1.1B	71	17954352MIC2EUR 3VALE Top holdings2015-03-31 1.795435 2.MIC2EUR 3.VALE 4.TNK 5.GPK 6.AER 7.GT 8.HHC* 9.SABR 10.ASH
2014-12-31	16	$833.2M	69	1VALE 2MIC2EUR 3TNK Top holdings2014-12-31 1.VALE 2.MIC2EUR 3.TNK 4.GPK 5.STWD 6.AER 7.SXC 8.GT 9.30225X 10.MU
2014-09-30	10	$825.0M	14	1TNK 2MIC2EUR330225X Top holdings2014-09-30 1.TNK 2.MIC2EUR 3.30225X 4.VALE 5.DDS 6.SXC 7.AER 8.STWD 9.MU 10.MEOH
2014-06-30	11	$886.9M	30	1TNK230225X3MIC2EUR Top holdings2014-06-30 1.TNK 2.30225X 3.MIC2EUR 4.VALE 5.DDS 6.AER 7.SXC 8.VC 9.MU 10.MEOH
2014-03-31	10	$752.1M	62	1TNK 2MIC2EUR 3VALE Top holdings2014-03-31 1.TNK 2.MIC2EUR 3.VALE 4.SXC 5.VC 6.DDS 7.AER 8.30225X 9.MU 10.STWD
2013-12-31	10	$715.8M	37	1TNK 2VC 3MIC2EUR Top holdings2013-12-31 1.TNK 2.VC 3.MIC2EUR 4.WPXUSD 5.SXC 6.02503Y 7.VALE 8.DDS 9.MU 10.15670S
2013-09-30	9	$550.7M	38	1TNK202503Y3MIC2EUR Top holdings2013-09-30 1.TNK 2.02503Y 3.MIC2EUR 4.VC 5.WPXUSD 6.SXC 7.DDS 8.SAH 9.15670S
2013-06-30	11	$468.1M	0	1TNK 2MIC2EUR302503Y Top holdings2013-06-30 1.TNK 2.MIC2EUR 3.02503Y 4.VC 5.WPXUSD 6.SXC 7.AHL-PF 8.94733A 9.ARL 10.KMI

Holding changes this quarter

Brenner West Capital Advisors, LP's most significant position changes for 2018-12-31: Sold out: Xpo INC (XPO); Sold out: Iac/interactivecorp (IACIEUR); Sold out: Darling Ingredients INC (DAR); Sold out: Ally Financial INC (ALLY); Sold out: Orion Properties Inc. (ONL).

Position changes disclosed by Brenner West Capital Advisors, LP for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XPO	Xpo INC	—	EXIT	Sold out
2	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
3	DAR	Darling Ingredients INC	—	EXIT	Sold out
4	ALLY	Ally Financial INC	—	EXIT	Sold out
5	ONL	Orion Properties Inc.	—	EXIT	Sold out
6	DHI	Dr Horton INC	—	EXIT	Sold out
7	EXPE	Expedia Group INC	—	EXIT	Sold out
8	NXST	Nexstar Media Group INC	—	EXIT	Sold out
9	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	LOGMEUR	Logmein INC	—	EXIT	Sold out
12	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
13	LGF-BEUR	Lions Gate Entertainment-b	—	EXIT	Sold out
14	MGM	Mgm Resorts International	—	EXIT	Sold out
15	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
16	DXC	Dxc Technology Co	—	EXIT	Sold out
17	ADSK	Autodesk INC	—	EXIT	Sold out
18	ADMSEUR	Adamas Pharmaceuticals INC	—	EXIT	Sold out
19	CWH	Camping World Holdings Inc-a	—	EXIT	Sold out
20	FOR	Forestar Group INC	—	EXIT	Sold out
21	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-12-31	2019-01-02	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	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

FAQ

What is Brenner West Capital Advisors, LP and what type of investor is it?

Brenner West Capital Advisors, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Brenner West Capital Advisors, LP's largest equity positions?

Based on the latest 13F filing, Brenner West Capital Advisors, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Brenner West Capital Advisors, LP make in its most recent portfolio filing?

In the latest quarter, Brenner West Capital Advisors, LP took a more defensive posture — trimming 0 positions and completely exiting 20 holdings. The largest of these moves: Sold out: Xpo INC (XPO); Sold out: Iac/interactivecorp (IACIEUR); Sold out: Darling Ingredients INC (DAR); Sold out: Ally Financial INC (ALLY); Sold out: Orion Properties Inc. (ONL)

What sectors does Brenner West Capital Advisors, LP focus on?

Sector breakdown data is not yet available for Brenner West Capital Advisors, LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Brenner West Capital Advisors, LP — 13F Filing Insights

CIK: 0001425999

High-turnover trader

Total reported value

—

Reporting period: 2018-12-31 · Number of holdings: 1

Brenner West Capital Advisors, LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out XPO
Sold out IACIEUR
Sold out DAR
Sold out ALLY
Sold out ONL
Sold out DHI

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

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
2018-12-31	1	—	100
2018-09-30	20	$804.2M	50	1XPO 2IACIEUR 3DAR Top holdings2018-09-30 1.XPO 2.IACIEUR 3.DAR 4.ALLY 5.ONL 6.DHI 7.EXPE 8.NXST 9.MGP 10.GOOG
2018-06-30	20	$893.1M	55	1ALLY 2XPO 3DAR Top holdings2018-06-30 1.ALLY 2.XPO 3.DAR 4.DHI 5.AVYAUSD 6.MGP 7.IACIEUR 8.EXPE 9.DLTR 10.ONL
2018-03-31	16	$732.0M	57	1XPO 2ALLY 3DHI Top holdings2018-03-31 1.XPO 2.ALLY 3.DHI 4.AVYAUSD 5.CWH 6.AMT 7.MGP 8.DAR 9.DXC 10.NXST
2017-12-31	18	$763.8M	47	1XPO 2ALLY 3AVGO Top holdings2017-12-31 1.XPO 2.ALLY 3.AVGO 4.H 5.CWH 6.MGP 7.DHI 8.ADMSEUR 9.AMT 10.ADSK
2017-09-30	15	$837.3M	25	1AVGO 2ALLY 3XPO Top holdings2017-09-30 1.AVGO 2.ALLY 3.XPO 4.GOOG 5.H 6.MGP 7.CWH 8.DXC 9.ADSK 10.AMT
2017-06-30	18	$859.6M	88	1AVGO 2GOOG 3ALLY Top holdings2017-06-30 1.AVGO 2.GOOG 3.ALLY 4.H 5.XPO 6.MGP 7.CWH 8.DXC 9.AMT 10.ADSK
2017-03-31	18	$990.6M	46	1AVGO 2MIC2EUR 3LBTYA Top holdings2017-03-31 1.AVGO 2.MIC2EUR 3.LBTYA 4.GOOG 5.IWM 6.ALLY 7.00782L 8.AMT 9.USFD 10.205363
2016-12-31	17	$905.5M	69	1MIC2EUR 2LBTYA 3AVGO Top holdings2016-12-31 1.MIC2EUR 2.LBTYA 3.AVGO 4.GOOG 5.ALLY 6.205363 7.00782L 8.HHC* 9.G0177J 10.HPE
2016-09-30	18	$1.1B	47	1MIC2EUR 2AVGO 3LBTYA Top holdings2016-09-30 1.MIC2EUR 2.AVGO 3.LBTYA 4.BERYEUR 5.USA 6.205363 7.KRAUSD 8.NXST 9.HPE 10.ALLY
2016-06-30	19	$1.1B	31	1MIC2EUR 2AVGO 3BERYEUR Top holdings2016-06-30 1.MIC2EUR 2.AVGO 3.BERYEUR 4.USA 5.LBTYA 6.345605 7.G0177J 8.USA 9.NXST 10.HPE
2016-03-31	16	$1.3B	70	1LBTYA 2MIC2EUR 3USA Top holdings2016-03-31 1.LBTYA 2.MIC2EUR 3.USA 4.AVGO 5.BERYEUR 6.G0177J 7.USA 8.345605 9.GPK 10.AAPL
2015-12-31	10	$949.4M	50	1MIC2EUR 2LBTYA 3BERYEUR Top holdings2015-12-31 1.MIC2EUR 2.LBTYA 3.BERYEUR 4.AVGO 5.USA 6.G0177J 7.SBAC 8.345550 9.GPK 10.HHC*
2015-09-30	10	$741.7M	93	1MIC2EUR 2AVGO 3LBTYA Top holdings2015-09-30 1.MIC2EUR 2.AVGO 3.LBTYA 4.BERYEUR 5.USA 6.AER 7.GPK 8.HHC* 9.TNK 10.WRKUSD
2015-06-30	15	$863.6M	88	1MIC2EUR 2VALE 3AVGO Top holdings2015-06-30 1.MIC2EUR 2.VALE 3.AVGO 4.TNK 5.583334 6.BXUSD 7.AER 8.GPK 9.HHC* 10.PBR
2015-03-31	16	$1.1B	71	17954352MIC2EUR 3VALE Top holdings2015-03-31 1.795435 2.MIC2EUR 3.VALE 4.TNK 5.GPK 6.AER 7.GT 8.HHC* 9.SABR 10.ASH
2014-12-31	16	$833.2M	69	1VALE 2MIC2EUR 3TNK Top holdings2014-12-31 1.VALE 2.MIC2EUR 3.TNK 4.GPK 5.STWD 6.AER 7.SXC 8.GT 9.30225X 10.MU
2014-09-30	10	$825.0M	14	1TNK 2MIC2EUR330225X Top holdings2014-09-30 1.TNK 2.MIC2EUR 3.30225X 4.VALE 5.DDS 6.SXC 7.AER 8.STWD 9.MU 10.MEOH
2014-06-30	11	$886.9M	30	1TNK230225X3MIC2EUR Top holdings2014-06-30 1.TNK 2.30225X 3.MIC2EUR 4.VALE 5.DDS 6.AER 7.SXC 8.VC 9.MU 10.MEOH
2014-03-31	10	$752.1M	62	1TNK 2MIC2EUR 3VALE Top holdings2014-03-31 1.TNK 2.MIC2EUR 3.VALE 4.SXC 5.VC 6.DDS 7.AER 8.30225X 9.MU 10.STWD
2013-12-31	10	$715.8M	37	1TNK 2VC 3MIC2EUR Top holdings2013-12-31 1.TNK 2.VC 3.MIC2EUR 4.WPXUSD 5.SXC 6.02503Y 7.VALE 8.DDS 9.MU 10.15670S
2013-09-30	9	$550.7M	38	1TNK202503Y3MIC2EUR Top holdings2013-09-30 1.TNK 2.02503Y 3.MIC2EUR 4.VC 5.WPXUSD 6.SXC 7.DDS 8.SAH 9.15670S
2013-06-30	11	$468.1M	0	1TNK 2MIC2EUR302503Y Top holdings2013-06-30 1.TNK 2.MIC2EUR 3.02503Y 4.VC 5.WPXUSD 6.SXC 7.AHL-PF 8.94733A 9.ARL 10.KMI

Holding changes this quarter

Position changes disclosed by Brenner West Capital Advisors, LP for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XPO	Xpo INC	—	EXIT	Sold out
2	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
3	DAR	Darling Ingredients INC	—	EXIT	Sold out
4	ALLY	Ally Financial INC	—	EXIT	Sold out
5	ONL	Orion Properties Inc.	—	EXIT	Sold out
6	DHI	Dr Horton INC	—	EXIT	Sold out
7	EXPE	Expedia Group INC	—	EXIT	Sold out
8	NXST	Nexstar Media Group INC	—	EXIT	Sold out
9	MGP	Mgm Growth Properties Llc-a	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	LOGMEUR	Logmein INC	—	EXIT	Sold out
12	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
13	LGF-BEUR	Lions Gate Entertainment-b	—	EXIT	Sold out
14	MGM	Mgm Resorts International	—	EXIT	Sold out
15	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
16	DXC	Dxc Technology Co	—	EXIT	Sold out
17	ADSK	Autodesk INC	—	EXIT	Sold out
18	ADMSEUR	Adamas Pharmaceuticals INC	—	EXIT	Sold out
19	CWH	Camping World Holdings Inc-a	—	EXIT	Sold out
20	FOR	Forestar Group INC	—	EXIT	Sold out
21	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-12-31	2019-01-02	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	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