FIG LLC - Q2 2004 holdings

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$909 Million is the total value of FIG LLC's 150 reported holdings in Q2 2004. The portfolio turnover from Q1 2004 to Q2 2004 was - .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q2 2004
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2004-08-17
Latest significant ownerships (13-D/G)
FIG LLC Q2 2004 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AxonPrime Infrastructure Acquisition CorpAugust 23, 20211,000,0006.7%
Brookdale Senior Living Inc.June 02, 2014? ?
Cullen Agricultural Holding CorpSold outFebruary 15, 201100.0%
GateHouse Media, Inc.February 14, 2008? ?
NORTHWESTERN CORPSeptember 13, 2006? ?
OccuLogix, Inc.May 12, 2005197,2180.5%
ODYSSEY MARINE EXPLORATION INCMarch 22, 2005320,6620.8%
OLYMPIC STEEL INCMarch 02, 20052,9770.0%

View FIG LLC's complete significant-ownership history.

Latest filings
TypeFiled
40-APP2024-02-21
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-16
13F-NT2022-02-14

View FIG LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (908994000.0 != 0.0)
  • The reported number of holdings is incorrect (150 != 0)
  • The reported has been restated
  • The reported has been amended

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