CIK: 0001488545
Total reported value
$526.2M
Reporting period: 2013-09-30 · Number of holdings: 13
GGC Opportunity Fund Management, L.P. disclosed 13 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $526.2M and a quarterly turnover rate of 20.5%.
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GGC Opportunity Fund Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.699 — mathematically equivalent to about 1 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% 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.
Add 90345E103
0.0% $72.5M
Trim 256664103
0.0% -$5.2M
Add 04963Y953
0.0% $3.9M
Trim CSCO
0.0% -$128.0K
Add 04269Q100
0.0% $2.6M
Add MED
+14.8% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | US Silica Hldgs Inc. | Stock-Other | 83.30% | +3.57% | — | |
| 2 | ✓ | Atrium Innovations | Stock-Other | 4.03% | +0.26% | — | |
| 3 | ✓ | Dollar Financial | Stock-Other | 3.82% | -1.69% | — | |
| 4 | ✓ | Arris Group INC Com | Stock-Other | 3.15% | +0.11% | — | |
| 5 | MED | Medifast INC | Stock-Other | 2.27% | +0.10% | +14.79% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | -0.12% | — | |
| 7 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.57% | -0.01% | — | |
| 8 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.54% | +0.04% | -5.15% | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.51% | -0.02% | +14.54% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 0.49% | -0.07% | — | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 0.32% | +0.32% | NEW | |
| 12 | ✓ | MarkWest Energy | Stock-Other | 0.27% | -0.02% | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | +0.05% | +98.72% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2013-09-30 | 13 | $526.2M | 21 | 190345E204963Y3256664 |
| 2013-06-30 | 17 | $458.8M | 0 | 190345E2256664304963Y |
GGC Opportunity Fund Management, L.P.'s most significant position changes for 2013-09-30: Sold out: Keynote Sys INC; Sold out: Guess? INC (GU9); New buy: Cf Industries Holdings INC (CF); Sold out: Moody's CORP (MCO); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | US Silica Hldgs Inc. | +3.6% | — | Unchanged |
| 2 | ✓ | Atrium Innovations | +0.3% | — | Unchanged |
| 3 | ✓ | Arris Group INC Com | +0.1% | — | Unchanged |
| 4 | MED | Medifast INC | +0.1% | +14.79% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | +0.1% | +98.72% | Add |
| 6 | DESTUSD | Destination Maternity CORP | 0% | -5.15% | Trim |
| 7 | XRX | Xerox Holdings Corporation | 0% | — | Unchanged |
| 8 | GLDD | Great Lakes Dredge & Dock Co | 0% | +14.54% | Add |
| 9 | ✓ | MarkWest Energy | 0% | — | Unchanged |
| 10 | ARCC | Ares Capital CORP | -0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 12 | ✓ | Dollar Financial | -1.7% | — | Unchanged |
| 13 | ✓ | Keynote Sys INC | — | EXIT | Sold out |
| 14 | GU9 | Guess? INC | — | EXIT | Sold out |
| 15 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 16 | MCO | Moody's CORP | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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