$378 Million is the total value of SELZ CAPITAL LLC's 55 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -14,438 | -100.0% | -0.06% | – |
CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -60,000 | -100.0% | -0.12% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -130,000 | -100.0% | -1.12% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -120,000 | -100.0% | -1.34% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,900,000 | -100.0% | -1.53% | – |
KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -745,000 | -100.0% | -2.16% | – |
CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -200,000 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AIR LEASE CORP USD0.01 | 27 | Q4 2019 | 11.3% |
EVEREST RE GROUP LTD COM ISIN# | 27 | Q4 2019 | 3.0% |
OXFORD LANE CAPITAL CORP | 26 | Q4 2019 | 2.8% |
MACQUARIE INFRASTRUCTURECORP C | 24 | Q1 2019 | 23.1% |
ALLIANCE RES PARTNER LP UT LTD | 24 | Q1 2019 | 5.8% |
MAGELLAN MIDSTREAM PRTNRSLP CO | 21 | Q2 2018 | 9.4% |
GENESIS ENERGY L P UNITLTD PAR | 21 | Q2 2018 | 4.1% |
LIBERTY BROADBAND CORP SER C | 21 | Q4 2019 | 1.0% |
LIBERTY BROADBAND CORP SER A | 21 | Q4 2019 | 0.5% |
ALLIANCE HOLDINGS GP LPCOM UNI | 20 | Q1 2018 | 2.4% |
View SELZ CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Trilogy Metals Inc. | January 17, 2020 | 13,093,262 | 9.4% |
WPX ENERGY, INC.Sold out | August 21, 2018 | 0 | 0.0% |
Oxford Lane Capital Corp. | January 19, 2018 | 754,942 | 3.1% |
Oxford Lane Capital Corp. | May 07, 2012 | 908,200 | 18.3% |
3D SYSTEMS CORP | February 09, 2009 | 942,208 | 4.2% |
View SELZ CAPITAL LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2020-01-17 |
13F-HR | 2020-01-16 |
13F-HR | 2019-10-11 |
13F-HR | 2019-07-18 |
13F-HR | 2019-04-12 |
13F-HR | 2019-01-24 |
SC 13G/A | 2019-01-17 |
13F-HR | 2018-10-17 |
SC 13G | 2018-08-21 |
13F-HR | 2018-07-17 |
View SELZ CAPITAL LLC'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.