KRV Capital LP

High-turnover trader

Total reported value

—

Reporting period: 2017-09-30 · Number of holdings: 1

KRV Capital LP disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

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

Recent moves

Sold out BKD
Sold out 23317H102
Sold out APTV
Sold out 709102107
Sold out MAC
Sold out 84860W102

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
2017-09-30	1	—	100
2017-06-30	24	$255.0M	62	1BKD223317H3APTV Top holdings2017-06-30 1.BKD 2.23317H 3.APTV 4.709102 5.MAC 6.84860W 7.345605 8.TCO 9.CUBE 10.SSS1EUR
2017-03-31	20	$303.5M	83	1BKD2709102384860W Top holdings2017-03-31 1.BKD 2.709102 3.84860W 4.TCO 5.SSS1EUR 6.MAC 7.23317H 8.WPG2EUR 9.XLRE 10.70156Q
2016-12-31	23	$320.0M	65	1BKD 2MAC 3SSS1EUR Top holdings2016-12-31 1.BKD 2.MAC 3.SSS1EUR 4.709102 5.XLRE 6.SLG2EUR 7.VNO 8.23317H 9.TCO 10.APTV
2016-09-30	26	$294.6M	97	1SSS1EUR 2MAC3709102 Top holdings2016-09-30 1.SSS1EUR 2.MAC 3.709102 4.SLG2EUR 5.GLPI 6.23317H 7.TCO 8.BKD 9.KRC 10.MAR
2016-06-30	27	$244.6M	0	1IYR27091023MAC Top holdings2016-06-30 1.IYR 2.709102 3.MAC 4.EQR 5.84610H 6.KRC 7.SLG2EUR 8.BKD 9.TCO 10.370023

Holding changes this quarter

KRV Capital LP's most significant position changes for 2017-09-30: Sold out: Brookdale Senior Living INC (BKD); Sold out: Ddr CORP Com; Sold out: Aptiv PLC (APTV); Sold out: Pennsylvania Real Estate Invt Tr Sbi; Sold out: Macerich Co/the (MAC).

Position changes disclosed by KRV Capital LP for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
2	✓	Ddr CORP Com	—	EXIT	Sold out
3	APTV	Aptiv PLC	—	EXIT	Sold out
4	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
5	MAC	Macerich Co/the	—	EXIT	Sold out
6	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
7	✓	Forest City Realty Trust- A	—	EXIT	Sold out
8	TCO	Taubman Centers INC	—	EXIT	Sold out
9	CUBE	Cubesmart	—	EXIT	Sold out
10	SSS1EUR	Life Storage INC	—	EXIT	Sold out
11	NRE	Northstar Realty Europe CORP	—	EXIT	Sold out
12	VNO	Vornado Realty Trust	—	EXIT	Sold out
13	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
14	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	✓	Monogram Residential Trust, Inc.	—	EXIT	Sold out
17	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
18	FBMUSD	Foundation Building Material	—	EXIT	Sold out
19	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
20	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
21	JCAPUSD	Jernigan Capital INC	—	EXIT	Sold out
22	MPT	Medical Properties Trust INC	—	EXIT	Sold out
23	CSUUSD	Capital Senior Living CORP	—	EXIT	Sold out
24	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is KRV Capital LP and what type of investor is it?

KRV Capital LP 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 (2017-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are KRV Capital LP's largest equity positions?

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

What changes did KRV Capital LP make in its most recent portfolio filing?

In the latest quarter, KRV Capital LP took a more defensive posture — trimming 0 positions and completely exiting 23 holdings. The largest of these moves: Sold out: Brookdale Senior Living INC (BKD); Sold out: Ddr CORP Com; Sold out: Aptiv PLC (APTV); Sold out: Pennsylvania Real Estate Invt Tr Sbi; Sold out: Macerich Co/the (MAC)

What sectors does KRV Capital LP focus on?

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