PC
Parameter Capital Management LLC
Long-term holder
Total reported value
—
Reporting period: 2014-09-30 · Number of holdings: 1
Parameter Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 0
$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 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
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 |
|---|---|---|---|---|
| 2014-09-30 | 1 | — | 0 | |
| 2014-06-30 | 1 | — | 0 | |
| 2014-03-31 | 1 | — | 0 | |
| 2013-12-31 | 1 | — | 0 | |
| 2013-09-30 | 1 | — | 100 | |
| 2013-06-30 | 90 | $522.7M | 0 | 178462F281369Y3464287 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
FAQ
What is Parameter Capital Management LLC and what type of investor is it?
Parameter Capital 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 (2014-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Parameter Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Parameter Capital Management LLC's top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Parameter Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Parameter Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Parameter Capital Management LLC focus on?
Sector breakdown data is not yet available for Parameter Capital Management LLC. Check back after the next 13F processing cycle.
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