CIK: 0001397422
Total reported value
$37.2M
Reporting period: 2013-09-30 · Number of holdings: 10
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC disclosed 10 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $37.2M and a quarterly turnover rate of 58.8%.
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Chicago Fundamental Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.543 — mathematically equivalent to about 2 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 4.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 3% 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 760112102
+2020.7% $3.1M
Add 10807M105
+486.6% $1.1M
Add CHKEUR
-34.2% -$5.3M
Trim Y64354205
-24.3% -$500.0K
Add KMI
0.0% -$39.0K
Add HBIOUSD
+28.7% $30.0K
Showing top 9 holdings (of 10 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 72.63% | +2.70% | -34.16% | |
| 2 | ✓ | Rentech INC | Stock-Other | 8.84% | +8.48% | +2020.72% | |
| 3 | CASH | Pathward Financial INC | Stock-Other | 6.78% | +6.78% | NEW | |
| 4 | ✓ | Ocean Rig Udw INC | Stock-Other | 3.74% | -0.35% | -24.32% | |
| 5 | ✓ | Bridgepoint Ed INC | Stock-Other | 3.46% | +3.14% | +486.63% | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 2.55% | +2.55% | NEW | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.48% | +0.20% | — | |
| 8 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.26% | +0.11% | +28.69% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.04% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2013-09-30 | 10 | $37.2M | 59 | |
| 2013-06-30 | 10 | $46.2M | 0 |
Chicago Fundamental Investment Partners, LLC's most significant position changes for 2013-09-30: Sold out: D.r. Horton INC (DHI 2 05-15-14 DHI); New buy: Pathward Financial INC (CASH); New buy: Dell Technologies Inc. (DELL); Sold out: Kratos Defense & Security (KTOS); Add: Rentech INC — shares +2020.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Rentech INC | +8.5% | +2020.72% | Add |
| 2 | ✓ | Bridgepoint Ed INC | +3.1% | +486.63% | Add |
| 3 | CHKEUR | Chesapeake Energy CORP | +2.7% | -34.16% | Trim |
| 4 | KMI | Kinder Morgan, Inc. | +0.2% | — | Unchanged |
| 5 | HBIOUSD | Harvard Bioscience INC | +0.1% | +28.69% | Add |
| 6 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 7 | ✓ | Ocean Rig Udw INC | -0.4% | -24.32% | Trim |
| 8 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | EXIT | Sold out |
| 9 | CASH | Pathward Financial INC | — | NEW | New buy |
| 10 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 11 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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