CIK: 0001491617
Total reported value
—
Reporting period: 2017-03-31 · Number of holdings: 1
BHR Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-03-31, 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 INSW
Sold out OSG1EUR
Sold out GLNG
Sold out CENTA
Sold out BATRAUSD
Sold out TPB
| # | 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 |
|---|---|---|---|---|
| 2017-03-31 | 1 | — | 100 | |
| 2016-12-31 | 12 | $48.6M | 100 | |
| 2016-09-30 | 16 | $84.4M | 51 | |
| 2016-06-30 | 20 | $100.4M | 100 | |
| 2016-03-31 | 18 | $183.7M | 88 | |
| 2015-12-31 | 30 | $440.6M | 74 | |
| 2015-09-30 | 43 | $685.7M | 43 | |
| 2015-06-30 | 38 | $754.2M | 40 | |
| 2015-03-31 | 34 | $877.7M | 83 | |
| 2014-12-31 | 37 | $1.0B | 37 | |
| 2014-09-30 | 35 | $1.1B | 54 | |
| 2014-06-30 | 40 | $1.5B | 57 | |
| 2014-03-31 | 47 | $1.2B | 84 | |
| 2013-12-31 | 42 | $1.2B | 57 | |
| 2013-09-30 | 39 | $1.1B | 44 | |
| 2013-06-30 | 37 | $994.1M | 0 |
BHR Capital LLC's most significant position changes for 2017-03-31: Sold out: International Seaways, Inc. (INSW); Sold out: Overseas Shipholding Group-a (OSG1EUR); Sold out: Golar LNG Limited (GLNG); Sold out: Central Garden & Pet Company (CENTA); Sold out: Liberty Media Corp-braves A (BATRAUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 2 | OSG1EUR | Overseas Shipholding Group-a | — | EXIT | Sold out |
| 3 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 4 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |
| 5 | BATRAUSD | Liberty Media Corp-braves A | — | EXIT | Sold out |
| 6 | TPB | Turning Point Brands INC | — | EXIT | Sold out |
| 7 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 8 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |
| 9 | ✓ | Gramercy Ppty Tr | — | EXIT | Sold out |
| 10 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 11 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 12 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 13 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | 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 | 2015-02-17 | 13F-HR | 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 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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