CIK: 0001508123
Total reported value
$1.0K
Reporting period: 2019-09-30 · Number of holdings: 2
Stone Harbor Investment Partners LP disclosed 2 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $1.0K and a quarterly turnover rate of 100.0%.
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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.
Add B38564108
-6.0% $0.0
Sold out CMLSQ
Sold out 40537Q118
New buy AMPY
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cmb Tech NV | Stock-Other | 100.00% | +99.67% | -6.04% | |
| 2 | AMPY | Amplify Energy CORP | Stock-Other | — | — | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Stone Harbor Investment Partners LP's most significant position changes for 2019-09-30: Sold out: Cumulus Media Inc-cl A (CMLSQ); Sold out: Halcon Res CORP; New buy: Amplify Energy CORP (AMPY); Trim: Cmb Tech NV — shares -6.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cmb Tech NV | +99.7% | -6.04% | Trim |
| 2 | CMLSQ | Cumulus Media Inc-cl A | — | EXIT | Sold out |
| 3 | ✓ | Halcon Res CORP | — | EXIT | Sold out |
| 4 | AMPY | Amplify Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-09 | 13F-HR | View on EDGAR |
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