Ospraie Management, LLC Investment Portfolio — 13F Data

CIK: 0001326533

Long-term holder

Total reported value

—

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

Ospraie Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "O"

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

Unchanged 000000000
　$0.0

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
2018-09-30	1	—	0
2018-06-30	1	—	0
2018-03-31	1	—	0
2017-12-31	1	—	0
2017-09-30	1	—	0
2017-06-30	1	—	100
2017-03-31	1	$100.6M	6	1L00849 Top holdings2017-03-31 1.L00849
2016-12-31	1	$94.9M	9	1L00849 Top holdings2016-12-31 1.L00849
2016-09-30	1	$104.4M	4	1L00849 Top holdings2016-09-30 1.L00849
2016-06-30	1	$100.3M	5	1L00849 Top holdings2016-06-30 1.L00849
2016-03-31	1	$105.6M	10	1L00849 Top holdings2016-03-31 1.L00849
2015-12-31	1	$116.2M	31	1L00849 Top holdings2015-12-31 1.L00849
2015-09-30	1	$84.8M	15	1L00849 Top holdings2015-09-30 1.L00849
2015-06-30	1	$98.2M	10	1L00849 Top holdings2015-06-30 1.L00849
2015-03-31	1	$108.8M	24	1L00849 Top holdings2015-03-31 1.L00849
2014-12-31	1	$85.3M	9	1L00849 Top holdings2014-12-31 1.L00849
2014-09-30	1	$93.7M	100	1L00849 Top holdings2014-09-30 1.L00849
2014-06-30	19	$443.6M	89	1L008492JBLU 3HAL Top holdings2014-06-30 1.L00849 2.JBLU 3.HAL 4.TAP 5.NCLH 6.BERYEUR 7.05463D 8.RS 9.IHS 10.APD
2014-03-31	23	$248.1M	83	1L008492HAL 3TAP Top holdings2014-03-31 1.L00849 2.HAL 3.TAP 4.DHI 5.IHS 6.RKLB 7.APD 8.HTZ 9.CAR 10.OC
2013-12-31	26	$125.2M	30	1L008492DG 3HAL Top holdings2013-12-31 1.L00849 2.DG 3.HAL 4.IHS 5.APD 6.307000 7.LYB 8.SLB 9.MAR 10.SBH
2013-09-30	21	$119.0M	52	1L008492LYB 3UAL Top holdings2013-09-30 1.L00849 2.LYB 3.UAL 4.SBH 5.WMB 6.DG 7.IHS 8.DRCEUR 9.LEA 10.307000
2013-06-30	4	$70.8M	0	1L008492UAL 3SU Top holdings2013-06-30 1.L00849 2.UAL 3.SU 4.LEN-B

Holding changes this quarter

Position changes disclosed by Ospraie Management, LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-09-30	2018-10-05	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-05-11	Amendment	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2015-05-11	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Ospraie Management, LLC and what type of investor is it?

Ospraie Management, LLC 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 —, spread across 1 disclosed positions.

What are Ospraie Management, LLC's largest equity positions?

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

What changes did Ospraie Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Ospraie Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Ospraie Management, LLC focus on?

Sector breakdown data is not yet available for Ospraie Management, LLC. 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

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	1	—	0
2018-06-30	1	—	0
2018-03-31	1	—	0
2017-12-31	1	—	0
2017-09-30	1	—	0
2017-06-30	1	—	100
2017-03-31	1	$100.6M	6	1L00849 Top holdings2017-03-31 1.L00849
2016-12-31	1	$94.9M	9	1L00849 Top holdings2016-12-31 1.L00849
2016-09-30	1	$104.4M	4	1L00849 Top holdings2016-09-30 1.L00849
2016-06-30	1	$100.3M	5	1L00849 Top holdings2016-06-30 1.L00849
2016-03-31	1	$105.6M	10	1L00849 Top holdings2016-03-31 1.L00849
2015-12-31	1	$116.2M	31	1L00849 Top holdings2015-12-31 1.L00849
2015-09-30	1	$84.8M	15	1L00849 Top holdings2015-09-30 1.L00849
2015-06-30	1	$98.2M	10	1L00849 Top holdings2015-06-30 1.L00849
2015-03-31	1	$108.8M	24	1L00849 Top holdings2015-03-31 1.L00849
2014-12-31	1	$85.3M	9	1L00849 Top holdings2014-12-31 1.L00849
2014-09-30	1	$93.7M	100	1L00849 Top holdings2014-09-30 1.L00849
2014-06-30	19	$443.6M	89	1L008492JBLU 3HAL Top holdings2014-06-30 1.L00849 2.JBLU 3.HAL 4.TAP 5.NCLH 6.BERYEUR 7.05463D 8.RS 9.IHS 10.APD
2014-03-31	23	$248.1M	83	1L008492HAL 3TAP Top holdings2014-03-31 1.L00849 2.HAL 3.TAP 4.DHI 5.IHS 6.RKLB 7.APD 8.HTZ 9.CAR 10.OC
2013-12-31	26	$125.2M	30	1L008492DG 3HAL Top holdings2013-12-31 1.L00849 2.DG 3.HAL 4.IHS 5.APD 6.307000 7.LYB 8.SLB 9.MAR 10.SBH
2013-09-30	21	$119.0M	52	1L008492LYB 3UAL Top holdings2013-09-30 1.L00849 2.LYB 3.UAL 4.SBH 5.WMB 6.DG 7.IHS 8.DRCEUR 9.LEA 10.307000
2013-06-30	4	$70.8M	0	1L008492UAL 3SU Top holdings2013-06-30 1.L00849 2.UAL 3.SU 4.LEN-B

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-09-30	2018-10-05	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-05-11	Amendment	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2015-05-11	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Ospraie Management, LLC and what type of investor is it?

What are Ospraie Management, LLC's largest equity positions?

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

What changes did Ospraie Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Ospraie Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Ospraie Management, LLC focus on?

Sector breakdown data is not yet available for Ospraie Management, LLC. Check back after the next 13F processing cycle.