BHR Capital LLC

High-turnover trader

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%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out INSW
Sold out OSG1EUR
Sold out GLNG
Sold out CENTA
Sold out BATRAUSD
Sold out TPB

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	—	—	—

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
2017-03-31	1	—	100
2016-12-31	12	$48.6M	100	1INSW 2OSG1EUR 3GLNG Top holdings2016-12-31 1.INSW 2.OSG1EUR 3.GLNG 4.CENTA 5.BATRAUSD 6.TPB 7.VISN 8.HOSEUR 9.385002 10.USA
2016-09-30	16	$84.4M	51	1GLNG 2OSG1EUR 3ALLY Top holdings2016-09-30 1.GLNG 2.OSG1EUR 3.ALLY 4.TPB 5.VXX 6.CENTA 7.USA 8.BATRAUSD 9.USA 10.385002
2016-06-30	20	$100.4M	100	1OSG1EUR 2GLNG 3RXT Top holdings2016-06-30 1.OSG1EUR 2.GLNG 3.RXT 4.LBRDK 5.USA 6.385002 7.044103 8.TPB 9.ALLY 10.CCS
2016-03-31	18	$183.7M	88	1GLNG 2LBRDK369036R Top holdings2016-03-31 1.GLNG 2.LBRDK 3.69036R 4.ALLY 5.HOSEUR 6.044103 7.GEN 8.STRZ 9.CBAN 10.385002
2015-12-31	30	$440.6M	74	1LBRDK269036R3GEN Top holdings2015-12-31 1.LBRDK 2.69036R 3.GEN 4.GLNG 5.ALLY 6.G3682E 7.CHTR 8.STNG 9.HHC* 10.385002
2015-09-30	43	$685.7M	43	1GLNG 2CHTR 3LBRDK Top holdings2015-09-30 1.GLNG 2.CHTR 3.LBRDK 4.ALLY 5.GEN 6.HOSEUR 7.STNG 8.HHC* 9.38489R 10.CBAN
2015-06-30	38	$754.2M	40	1GLNG 2ALLY 3HOSEUR Top holdings2015-06-30 1.GLNG 2.ALLY 3.HOSEUR 4.LBRDK 5.STNG 6.HHC* 7.GEN 8.38489R 9.044103 10.CBAN
2015-03-31	34	$877.7M	83	1GLNG 2ALLY 3LBRDK Top holdings2015-03-31 1.GLNG 2.ALLY 3.LBRDK 4.38489R 5.HOSEUR 6.HHC* 7.STNG 8.GEN 9.DOCUSD 10.PNW
2014-12-31	37	$1.0B	37	1GLNG 2ALLY 3ROP Top holdings2014-12-31 1.GLNG 2.ALLY 3.ROP 4.HOSEUR 5.38489R 6.032359 7.GEN 8.124857 9.PNW 10.STNG
2014-09-30	35	$1.1B	54	1GLNG 2HOSEUR 3ROP Top holdings2014-09-30 1.GLNG 2.HOSEUR 3.ROP 4.ALLY 5.63861C 6.032359 7.02917T 8.PNW 9.STNG 10.BKD
2014-06-30	40	$1.5B	57	1SPY 2GLNG 3HOSEUR Top holdings2014-06-30 1.SPY 2.GLNG 3.HOSEUR 4.02917T 5.63861C 6.ROP 7.032359 8.STNG 9.PNW 10.66704R
2014-03-31	47	$1.2B	84	1HOSEUR 2GLNG302917T Top holdings2014-03-31 1.HOSEUR 2.GLNG 3.02917T 4.IYR 5.63861C 6.STNG 7.ROP 8.66704R 9.XXI 10.VXX
2013-12-31	42	$1.2B	57	1SIXEUR 2HOSEUR 3GLNG Top holdings2013-12-31 1.SIXEUR 2.HOSEUR 3.GLNG 4.19329V 5.LBTYA 6.124857 7.ROP 8.02917T 9.STNG 10.XXI
2013-09-30	39	$1.1B	44	1SIXEUR202917T3GLNG Top holdings2013-09-30 1.SIXEUR 2.02917T 3.GLNG 4.HOSEUR 5.124857 6.ROP 7.LBTYA 8.AMH 9.STNG 10.PBF
2013-06-30	37	$994.1M	0	1SIXEUR202917T3HOSEUR Top holdings2013-06-30 1.SIXEUR 2.02917T 3.HOSEUR 4.ROP 5.124857 6.GLNG 7.PBF 8.LBTYA 9.TSEM 10.AXP

Holding changes this quarter

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).

Position changes disclosed by BHR Capital LLC for the quarter ending 2017-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is BHR Capital LLC and what type of investor is it?

BHR Capital 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 (2017-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are BHR Capital LLC's largest equity positions?

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

What changes did BHR Capital LLC make in its most recent portfolio filing?

In the latest quarter, BHR Capital LLC took a more defensive posture — trimming 0 positions and completely exiting 12 holdings. The largest of these moves: 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)

What sectors does BHR Capital LLC focus on?

Sector breakdown data is not yet available for BHR Capital LLC. Check back after the next 13F processing cycle.