Quadrangle Gp Investors LLC: 13F Holdings & AI Insights

CIK: 0001281082

Concentrated strategyLong-term holder

Total reported value

$93.6M

Reporting period: 2016-12-31 · Number of holdings: 1

QUADRANGLE GP INVESTORS LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $93.6M and a quarterly turnover rate of 11.4%.

Browse other institutions with under $100M AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 100
Portfolio Stability: 11.44
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged WLK
0.0%　$10.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	WLK	Westlake Corporation	Stock-Materials	100.00%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-12-31	1	$93.6M	11	1WLK Top holdings2016-12-31 1.WLK
2016-09-30	1	$83.5M	12	1WLK Top holdings2016-09-30 1.WLK
2016-06-30	1	$74.4M	64	1WLK Top holdings2016-06-30 1.WLK
2016-03-31	4	$144.8M	5	1WLK267020Q3DHX Top holdings2016-03-31 1.WLK 2.67020Q 3.DHX
2015-12-31	4	$142.6M	27	1WLK267020Q3DHX Top holdings2015-12-31 1.WLK 2.67020Q 3.DHX
2015-09-30	4	$185.9M	35	1WLK 2DHX367020Q Top holdings2015-09-30 1.WLK 2.DHX 3.67020Q
2015-06-30	5	$220.1M	88	1WLK 2DHX367020Q Top holdings2015-06-30 1.WLK 2.DHX 3.67020Q 4.550283
2015-03-31	5	$290.9M	33	1WLK2253017367020Q Top holdings2015-03-31 1.WLK 2.253017 3.67020Q 4.550283
2014-12-31	5	$400.4M	18	1WLK22530173550283 Top holdings2014-12-31 1.WLK 2.253017 3.550283 4.67020Q
2014-09-30	5	$384.9M	11	1WLK22530173550283 Top holdings2014-09-30 1.WLK 2.253017 3.550283 4.67020Q
2014-06-30	5	$360.8M	9	1WLK2253017367020Q Top holdings2014-06-30 1.WLK 2.253017 3.67020Q 4.550283
2014-03-31	5	$339.1M	52	1WLK2253017367020Q Top holdings2014-03-31 1.WLK 2.253017 3.67020Q 4.550283
2013-12-31	5	$400.2M	57	1WLK267020Q3250171 Top holdings2013-12-31 1.WLK 2.67020Q 3.250171 4.550283
2013-09-30	6	$471.1M	10	1WLK2550283367020Q Top holdings2013-09-30 1.WLK 2.550283 3.67020Q 4.253017
2013-06-30	6	$437.7M	0	1WLK2550283367020Q Top holdings2013-06-30 1.WLK 2.550283 3.67020Q 4.253017

Holding changes this quarter

Position changes disclosed by Quadrangle Gp Investors LLC for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WLK	Westlake Corporation	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-01	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Quadrangle Gp Investors LLC and what type of investor is it?

Quadrangle Gp Investors 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 (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $93.6M, spread across 1 disclosed positions.

What are Quadrangle Gp Investors LLC's largest equity positions?

Based on the latest 13F filing, Quadrangle Gp Investors LLC's top holdings by market value are: 1. Westlake Corporation (WLK) — $93.6M (100.0%)

What changes did Quadrangle Gp Investors LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Quadrangle Gp Investors LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Quadrangle Gp Investors LLC focus on?

Quadrangle Gp Investors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 100.0%

Peer Institutions

Institutions with a similar AUM

Gritstone Asset Management LLC

CIK 0001964236

Total reported value

$93.6M

154 stks

2026-03-31

Concentration7.3

Portfolio Stability72.3

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Avail Investment Partners, LLC

CIK 0002134779

Total reported value

$93.6M

137 stks

2026-03-31

Concentration8.3

Portfolio Stability0.0

Sector conviction58.3

AUM within 0.0% of this institution

View detail

LWM Advisory Services, LLC

CIK 0001697716

Total reported value

$93.7M

76 stks

2026-03-31

Concentration19.7

Portfolio Stability66.3

Sector conviction87.6

AUM within 0.0% of this institution

View detail

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

WLK

Westlake Corporation

Stock-Materials

100.00%

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-12-31	1	$93.6M	11	1WLK Top holdings2016-12-31 1.WLK
2016-09-30	1	$83.5M	12	1WLK Top holdings2016-09-30 1.WLK
2016-06-30	1	$74.4M	64	1WLK Top holdings2016-06-30 1.WLK
2016-03-31	4	$144.8M	5	1WLK267020Q3DHX Top holdings2016-03-31 1.WLK 2.67020Q 3.DHX
2015-12-31	4	$142.6M	27	1WLK267020Q3DHX Top holdings2015-12-31 1.WLK 2.67020Q 3.DHX
2015-09-30	4	$185.9M	35	1WLK 2DHX367020Q Top holdings2015-09-30 1.WLK 2.DHX 3.67020Q
2015-06-30	5	$220.1M	88	1WLK 2DHX367020Q Top holdings2015-06-30 1.WLK 2.DHX 3.67020Q 4.550283
2015-03-31	5	$290.9M	33	1WLK2253017367020Q Top holdings2015-03-31 1.WLK 2.253017 3.67020Q 4.550283
2014-12-31	5	$400.4M	18	1WLK22530173550283 Top holdings2014-12-31 1.WLK 2.253017 3.550283 4.67020Q
2014-09-30	5	$384.9M	11	1WLK22530173550283 Top holdings2014-09-30 1.WLK 2.253017 3.550283 4.67020Q
2014-06-30	5	$360.8M	9	1WLK2253017367020Q Top holdings2014-06-30 1.WLK 2.253017 3.67020Q 4.550283
2014-03-31	5	$339.1M	52	1WLK2253017367020Q Top holdings2014-03-31 1.WLK 2.253017 3.67020Q 4.550283
2013-12-31	5	$400.2M	57	1WLK267020Q3250171 Top holdings2013-12-31 1.WLK 2.67020Q 3.250171 4.550283
2013-09-30	6	$471.1M	10	1WLK2550283367020Q Top holdings2013-09-30 1.WLK 2.550283 3.67020Q 4.253017
2013-06-30	6	$437.7M	0	1WLK2550283367020Q Top holdings2013-06-30 1.WLK 2.550283 3.67020Q 4.253017

Ticker

Issuer

Weight Change

Shares Change

Action

WLK

Westlake Corporation

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-01	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Quadrangle Gp Investors LLC and what type of investor is it?

What are Quadrangle Gp Investors LLC's largest equity positions?

Based on the latest 13F filing, Quadrangle Gp Investors LLC's top holdings by market value are: 1. Westlake Corporation (WLK) — $93.6M (100.0%)

What changes did Quadrangle Gp Investors LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Quadrangle Gp Investors LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Quadrangle Gp Investors LLC focus on?

Quadrangle Gp Investors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 100.0%