$59.6 Million is the total value of RAYNOR GEOFFREY's 5 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLF | GULFMARK OFFSHORE INC | $28,409,000 | +11.3% | 761,648 | 0.0% | 47.69% | +6.0% | |
| TDW | TIDEWATER INC NEW | $17,526,000 | +7.8% | 561,897 | 0.0% | 29.42% | +2.6% | |
| GNK | GENCO SHIPPING & TRADING LTD | $8,400,000 | -9.7% | 600,000 | 0.0% | 14.10% | -14.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,302,000 | +7.1% | 14,798 | 0.0% | 7.22% | +2.0% | |
| CMLS | New | CUMULUS MEDIA INC | $937,000 | – | 55,058 | +100.0% | 1.57% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -300,000 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 13 | Q4 2020 | 100.0% |
| GENCO SHIPPING & TRADING LTD | 11 | Q1 2019 | 42.4% |
| SCORPIO BULKERS INC | 9 | Q1 2018 | 94.5% |
| TIDEWATER INC NEW | 8 | Q2 2019 | 40.5% |
| EAGLE BULK SHIPPING INC | 8 | Q2 2018 | 53.3% |
| UNITED RENTALS INC | 5 | Q4 2020 | 18.9% |
| TRANSDIGM GROUP INC | 5 | Q4 2020 | 16.3% |
| GULFMARK OFFSHORE INC | 4 | Q3 2018 | 47.7% |
| TIDEWATER INC NEW | 3 | Q2 2019 | 4.2% |
| TIDEWATER INC NEW | 3 | Q2 2019 | 4.1% |
View RAYNOR GEOFFREY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-15 |
| 13F-NT | 2021-11-16 |
View RAYNOR GEOFFREY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.