Total reported value
—
Reporting period: 2017-03-31 · Number of holdings: 1
BHR Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sold out INSW
Sold out OSG1EUR
Sold out GLNG
Sold out CENTA
Sold out BATRAUSD
Sold out TPB
| # | 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 |
|---|---|---|---|---|
| 2017-03-31 | 1 | — | 100 | |
| 2016-12-31 | 12 | $48.6M | 100 | |
| 2016-09-30 | 16 | $84.4M | 51 | |
| 2016-06-30 | 20 | $100.4M | 100 | |
| 2016-03-31 | 18 | $183.7M | 88 | |
| 2015-12-31 | 30 | $440.6M | 74 | |
| 2015-09-30 | 43 | $685.7M | 43 | |
| 2015-06-30 | 38 | $754.2M | 40 | |
| 2015-03-31 | 34 | $877.7M | 83 | |
| 2014-12-31 | 37 | $1.0B | 37 | |
| 2014-09-30 | 35 | $1.1B | 54 | |
| 2014-06-30 | 40 | $1.5B | 57 | |
| 2014-03-31 | 47 | $1.2B | 84 | |
| 2013-12-31 | 42 | $1.2B | 57 | |
| 2013-09-30 | 39 | $1.1B | 44 | |
| 2013-06-30 | 37 | $994.1M | 0 |
BHR Capital LLC's most significant position changes for 2017-03-31: Sold out: International Seaways, Inc. (INSW); Sold out: Overseas Shipholding Group-a (OSG1EUR); Sold out: Golar LNG Limited (GLNG); Sold out: Central Garden & Pet Company (CENTA); Sold out: Liberty Media Corp-braves A (BATRAUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 2 | OSG1EUR | Overseas Shipholding Group-a | — | EXIT | Sold out |
| 3 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 4 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |
| 5 | BATRAUSD | Liberty Media Corp-braves A | — | EXIT | Sold out |
| 6 | TPB | Turning Point Brands INC | — | EXIT | Sold out |
| 7 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 8 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |
| 9 | ✓ | Gramercy Ppty Tr | — | EXIT | Sold out |
| 10 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 11 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 12 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 13 | ✓ | Ikena Oncology INC | — | — | Unchanged |