Lime Rock Management LP

Concentrated strategyLong-term holder

Total reported value

$7.5M

Reporting period: 2018-09-30 · Number of holdings: 1

Lime Rock Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $7.5M and a quarterly turnover rate of 18.5%.

Personality snowflake

Concentration: 100
Portfolio Stability: 18.49
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged IRT
0.0%　$1.3M

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	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	100.00%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	1	$7.5M	18	1IRT Top holdings2018-09-30 1.IRT
2018-06-30	1	$6.3M	66	1IRT Top holdings2018-06-30 1.IRT
2018-03-31	2	$10.9M	100	1IRT 2LONEEUR Top holdings2018-03-31 1.IRT 2.LONEEUR
2017-12-31	3	$49.9M	100	1EQT 2IRT 3LONEEUR Top holdings2017-12-31 1.EQT 2.IRT 3.LONEEUR
2017-09-30	2	$167.7M	100	1RICEEUR 2IRT Top holdings2017-09-30 1.RICEEUR 2.IRT
2017-06-30	1	$5.9M	100	1IRT Top holdings2017-06-30 1.IRT
2017-03-31	2	$206.8M	100	1CXOEUR 2IRT Top holdings2017-03-31 1.CXOEUR 2.IRT
2016-12-31	1	$10.2M	8	1IRT Top holdings2016-12-31 1.IRT
2016-09-30	2	$11.1M	48	1IRT Top holdings2016-09-30 1.IRT
2016-06-30	4	$18.2M	9	1IRT 2VOO Top holdings2016-06-30 1.IRT 2.VOO
2016-03-31	4	$17.0M	37	1IRT 2VOO Top holdings2016-03-31 1.IRT 2.VOO
2015-12-31	4	$24.8M	100	1VOO 2IRT Top holdings2015-12-31 1.VOO 2.IRT
2015-09-30	3	$45.2M	59	150214A2IRT Top holdings2015-09-30 1.50214A 2.IRT
2015-06-30	3	$83.1M	53	150214A2IRT Top holdings2015-06-30 1.50214A 2.IRT
2015-03-31	4	$106.2M	36	150214A288157K3IRT Top holdings2015-03-31 1.50214A 2.88157K 3.IRT
2014-12-31	4	$81.5M	66	188157K250214A3IRT Top holdings2014-12-31 1.88157K 2.50214A 3.IRT
2014-09-30	4	$162.6M	20	150214A288157K3IRT Top holdings2014-09-30 1.50214A 2.88157K 3.IRT
2014-06-30	2	$142.2M	41	150214A288157K Top holdings2014-06-30 1.50214A 2.88157K
2014-03-31	2	$111.5M	27	188157K250214A Top holdings2014-03-31 1.88157K 2.50214A
2013-12-31	2	$146.4M	2	188157K250214A Top holdings2013-12-31 1.88157K 2.50214A
2013-09-30	2	$143.3M	19	188157K250214A Top holdings2013-09-30 1.88157K 2.50214A
2013-06-30	2	$118.4M	0	188157K250214A Top holdings2013-06-30 1.88157K 2.50214A

Holding changes this quarter

Position changes disclosed by Lime Rock Management LP for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IRT	Independence Realty Trust, Inc.	—	—	Unchanged

FAQ

What is Lime Rock Management LP and what type of investor is it?

Lime Rock Management 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 (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $7.5M, spread across 1 disclosed positions.

What are Lime Rock Management LP's largest equity positions?

Based on the latest 13F filing, Lime Rock Management LP's top holdings by market value are: 1. Independence Realty Trust, Inc. (IRT) — $7.5M (100.0%)

What changes did Lime Rock Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Lime Rock Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Lime Rock Management LP focus on?

Lime Rock Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 100.0%