MRCap LP 13F Holdings Tracker

CIK: 0001730142

Long-term holder

Total reported value

—

Reporting period: 2021-09-30 · Number of holdings: 1

MRCap LP disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "M"

Personality snowflake

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

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.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	0
2020-12-31	1	—	100
2020-09-30	2	$35.5M	100	1IWM 2SPY Top holdings2020-09-30 1.IWM 2.SPY
2020-06-30	17	$357.7M	100	1IWM 2IYR 3HYG Top holdings2020-06-30 1.IWM 2.IYR 3.HYG 4.SPG 5.IACIEUR 6.ALLY 7.VICI 8.CNP 9.PCG 10.LUV 1.25 05-01-25
2020-03-31	14	$347.3M	90	1HYG 2XLF 3IWM Top holdings2020-03-31 1.HYG 2.XLF 3.IWM 4.SPY 5.QQQ 6.ERIEUR 7.VICI 8.DAL 9.GNW 10.CZREUR
2019-12-31	12	$322.2M	63	1SPY 2HYG 3IWM Top holdings2019-12-31 1.SPY 2.HYG 3.IWM 4.XRT 5.DB 6.CHWY 7.ERIEUR 8.PCG 9.CC 10.N59465
2019-09-30	12	$308.7M	81	1HYG 2IWM 3SPY Top holdings2019-09-30 1.HYG 2.IWM 3.SPY 4.XRT 5.I 4.5 06-15-25 6.XME 7.UNIT 8.HFRO 9.DB 10.MAT
2019-06-30	15	$515.1M	100	1SPY 2HYG 3IWM Top holdings2019-06-30 1.SPY 2.HYG 3.IWM 4.XRT 5.CLVS 2.5 09-15-21 6.85207U 7.CLVSEUR 8.AVPUSD 9.PCG 10.G0751N
2019-03-31	12	$75.4M	100	1ROAN 2CLVS 2.5 09-15-21 3UNIT Top holdings2019-03-31 1.ROAN 2.CLVS 2.5 09-15-21 3.UNIT 4.PCG 5.HFRO 6.CWEN 7.CLVS 1.25 05-01-25 8.SPY 9.IWM 10.HYG
2018-12-31	10	$73.9M	0	1BTU 2ROAN 3CZREUR Top holdings2018-12-31 1.BTU 2.ROAN 3.CZREUR 4.HFRO 5.Y62151 6.78462F 7.HYG 8.78464A 9.78464A 10.78464A

Holding changes this quarter

Position changes disclosed by MRCap LP for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is MRCap LP and what type of investor is it?

MRCap 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 (2021-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are MRCap LP's largest equity positions?

Based on the latest 13F filing, MRCap LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did MRCap LP make in its most recent portfolio filing?

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

What sectors does MRCap LP focus on?

Sector breakdown data is not yet available for MRCap LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

MRCap LP 13F Holdings Tracker

CIK: 0001730142

Long-term holder

Total reported value

—

Reporting period: 2021-09-30 · Number of holdings: 1

MRCap LP disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "M"

Personality snowflake

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

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	0
2020-12-31	1	—	100
2020-09-30	2	$35.5M	100	1IWM 2SPY Top holdings2020-09-30 1.IWM 2.SPY
2020-06-30	17	$357.7M	100	1IWM 2IYR 3HYG Top holdings2020-06-30 1.IWM 2.IYR 3.HYG 4.SPG 5.IACIEUR 6.ALLY 7.VICI 8.CNP 9.PCG 10.LUV 1.25 05-01-25
2020-03-31	14	$347.3M	90	1HYG 2XLF 3IWM Top holdings2020-03-31 1.HYG 2.XLF 3.IWM 4.SPY 5.QQQ 6.ERIEUR 7.VICI 8.DAL 9.GNW 10.CZREUR
2019-12-31	12	$322.2M	63	1SPY 2HYG 3IWM Top holdings2019-12-31 1.SPY 2.HYG 3.IWM 4.XRT 5.DB 6.CHWY 7.ERIEUR 8.PCG 9.CC 10.N59465
2019-09-30	12	$308.7M	81	1HYG 2IWM 3SPY Top holdings2019-09-30 1.HYG 2.IWM 3.SPY 4.XRT 5.I 4.5 06-15-25 6.XME 7.UNIT 8.HFRO 9.DB 10.MAT
2019-06-30	15	$515.1M	100	1SPY 2HYG 3IWM Top holdings2019-06-30 1.SPY 2.HYG 3.IWM 4.XRT 5.CLVS 2.5 09-15-21 6.85207U 7.CLVSEUR 8.AVPUSD 9.PCG 10.G0751N
2019-03-31	12	$75.4M	100	1ROAN 2CLVS 2.5 09-15-21 3UNIT Top holdings2019-03-31 1.ROAN 2.CLVS 2.5 09-15-21 3.UNIT 4.PCG 5.HFRO 6.CWEN 7.CLVS 1.25 05-01-25 8.SPY 9.IWM 10.HYG
2018-12-31	10	$73.9M	0	1BTU 2ROAN 3CZREUR Top holdings2018-12-31 1.BTU 2.ROAN 3.CZREUR 4.HFRO 5.Y62151 6.78462F 7.HYG 8.78464A 9.78464A 10.78464A

Holding changes this quarter

Position changes disclosed by MRCap LP for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR