LC
Longhorn Capital Partners, L.P.
Concentrated strategy
Total reported value
$34.9M
Reporting period: 2017-12-31 · Number of holdings: 1
Longhorn Capital Partners, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $34.9M and a quarterly turnover rate of 45.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 45
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged SPY
-40.4% -$20.2M
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 100.00% | — | -40.44% |
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 |
|---|---|---|---|---|
| 2017-12-31 | 1 | $34.9M | 45 | |
| 2017-09-30 | 1 | $55.1M | 41 | |
| 2017-06-30 | 1 | $83.4M | 3 | |
| 2017-03-31 | 1 | $81.3M | 22 | |
| 2016-12-31 | 1 | $100.9M | 4 | |
| 2016-09-30 | 1 | $97.3M | 11 | |
| 2016-06-30 | 1 | $108.3M | 6 | |
| 2016-03-31 | 1 | $115.4M | 1 | |
| 2015-12-31 | 1 | $114.5M | 19 | |
| 2015-09-30 | 1 | $138.0M | 26 | |
| 2015-06-30 | 1 | $179.1M | 18 | |
| 2015-03-31 | 8 | $213.5M | 17 | |
| 2014-12-31 | 11 | $252.9M | 5 | |
| 2014-09-30 | 11 | $240.8M | 2 | |
| 2014-06-30 | 11 | $245.2M | 13 | |
| 2014-03-31 | 11 | $278.2M | 15 | |
| 2013-12-31 | 10 | $311.4M | 11 | |
| 2013-09-30 | 12 | $296.1M | 5 | |
| 2013-06-30 | 12 | $306.5M | 0 |
Holding changes this quarter
Longhorn Capital Partners, L.P.'s most significant position changes for 2017-12-31: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -40.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -40.44% | Trim |
FAQ
What is Longhorn Capital Partners, L.P. and what type of investor is it?
Longhorn Capital Partners, L.P. 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 (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $34.9M, spread across 1 disclosed positions.
What are Longhorn Capital Partners, L.P.'s largest equity positions?
Based on the latest 13F filing, Longhorn Capital Partners, L.P.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $34.9M (100.0%)
What changes did Longhorn Capital Partners, L.P. make in its most recent portfolio filing?
In the latest quarter, Longhorn Capital Partners, L.P. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -40.44%
What sectors does Longhorn Capital Partners, L.P. focus on?
Sector breakdown data is not yet available for Longhorn Capital Partners, L.P.. Check back after the next 13F processing cycle.