CIK: 0001641042
Total reported value
—
Reporting period: 2019-09-30 · Number of holdings: 1
Kavi Asset Management, LP disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
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.
Sold out CARS
Sold out TMUS
Sold out ARMK
Sold out CNC
Sold out MSTR
Sold out CELG
| # | 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 |
|---|---|---|---|---|
| 2019-09-30 | 1 | — | 100 | |
| 2019-06-30 | 13 | $120.8M | 100 | |
| 2019-03-31 | 18 | $153.2M | 94 | |
| 2018-12-31 | 12 | $188.5M | 57 | |
| 2018-09-30 | 21 | $241.5M | 100 | |
| 2018-06-30 | 25 | $328.0M | 100 | |
| 2018-03-31 | 33 | $275.6M | 100 | |
| 2017-12-31 | 31 | $144.6M | 100 | |
| 2017-09-30 | 31 | $208.9M | 75 | |
| 2017-06-30 | 32 | $188.0M | 100 | |
| 2017-03-31 | 33 | $143.6M | 100 | |
| 2016-12-31 | 30 | $136.8M | 100 | |
| 2016-09-30 | 24 | $116.1M | 67 | |
| 2016-06-30 | 29 | $124.6M | 100 | |
| 2016-03-31 | 36 | $127.8M | 100 | |
| 2015-12-31 | 25 | $121.3M | 0 |
Kavi Asset Management, LP's most significant position changes for 2019-09-30: Sold out: Cars.com INC (CARS); Sold out: T-mobile US INC (TMUS); Sold out: Aramark (ARMK); Sold out: Centene CORP (CNC); Sold out: Strategy INC (MSTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARS | Cars.com INC | — | EXIT | Sold out |
| 2 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 3 | ARMK | Aramark | — | EXIT | Sold out |
| 4 | CNC | Centene CORP | — | EXIT | Sold out |
| 5 | MSTR | Strategy INC | — | EXIT | Sold out |
| 6 | CELG | Celgene CORP | — | EXIT | Sold out |
| 7 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 8 | STMLEUR | Stemline Therapeutics INC | — | EXIT | Sold out |
| 9 | AVTR | Avantor INC | — | EXIT | Sold out |
| 10 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 11 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 12 | ✓ | Willscot CORP | — | EXIT | Sold out |
| 13 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 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 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
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