$570 Million is the total value of SELZ CAPITAL LLC's 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 95.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AL | AIR LEASE CORP USD0.01 | $47,995,000 | +13.6% | 1,010,000 | 0.0% | 8.42% | -20.8% | |
SPXC | SPX CORP COM USD10 | $36,453,000 | +27.2% | 716,444 | 0.0% | 6.40% | -11.3% | |
TMQ | Sell | TRILOGY METALS INC NEWCOM NPV | $34,043,000 | +50.9% | 13,093,262 | -3.6% | 5.98% | +5.2% |
ATH | Sell | ATHENE HOLDING LTD | $26,581,000 | +7.2% | 565,200 | -4.1% | 4.66% | -25.3% |
WSC | Buy | WILLSCOT CORP COM | $25,845,000 | +22.1% | 1,397,800 | +2.9% | 4.54% | -14.9% |
AMZN | Sell | AMAZON.COM INC | $25,500,000 | +4.2% | 13,800 | -2.1% | 4.48% | -27.4% |
AAL | New | AMERICAN AIRLINES GROUPINC COM | $24,234,000 | – | 845,000 | +100.0% | 4.25% | – |
WPX | WPX ENERGY INC COM USD1 | $19,175,000 | +29.7% | 1,395,626 | 0.0% | 3.36% | -9.6% | |
BRKB | New | BERKSHIRE HATHAWAY INCCOM USD0 | $16,987,000 | – | 75,000 | +100.0% | 2.98% | – |
MSFT | Sell | MICROSOFT CORP | $15,296,000 | +2.8% | 97,000 | -9.3% | 2.68% | -28.3% |
UNP | New | UNION PACIFIC CORP COM | $15,005,000 | – | 83,000 | +100.0% | 2.63% | – |
LII | New | LENNOX INTERNATIONAL INCCOM US | $13,194,000 | – | 54,084 | +100.0% | 2.32% | – |
HEI | New | HEICO CORP | $12,271,000 | – | 107,500 | +100.0% | 2.15% | – |
WORK | New | SLACK TECHNOLOGIES INCCOM CL A | $12,184,000 | – | 542,000 | +100.0% | 2.14% | – |
LSXMK | Buy | LIBERTY MEDIA CORP SIRIUSXM C | $11,084,000 | +61.1% | 230,250 | +40.4% | 1.94% | +12.3% |
NXST | Buy | NEXSTAR MEDIA GROUP INCCL A | $10,740,000 | +162.5% | 91,600 | +129.0% | 1.88% | +83.0% |
CME | New | CME GROUP INC COM | $10,638,000 | – | 53,000 | +100.0% | 1.87% | – |
GOOGL | Sell | ALPHABET INC CAP STK CLA | $10,447,000 | -20.8% | 7,800 | -27.8% | 1.83% | -44.8% |
FIS | New | FIDELITY NATL INFORMATIONSERVI | $10,153,000 | – | 73,000 | +100.0% | 1.78% | – |
SBGI | Buy | SINCLAIR BROADCAST GROUPINC CL | $9,721,000 | -7.9% | 291,600 | +18.1% | 1.71% | -35.8% |
FDX | New | FEDEX CORP COM USD0.10 | $9,526,000 | – | 63,000 | +100.0% | 1.67% | – |
GOLD | BARRICK GOLD CORP COMNPV ISIN# | $9,295,000 | +7.3% | 500,000 | 0.0% | 1.63% | -25.3% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCCL A WHEN | $9,076,000 | +151.1% | 182,000 | +193.5% | 1.59% | +75.1% |
WCN | New | WASTE CONNECTIONS INC(CA) COM | $9,033,000 | – | 99,500 | +100.0% | 1.58% | – |
RNG | Sell | RINGCENTRAL INC-CLASSA | $8,635,000 | +9.1% | 51,200 | -18.7% | 1.52% | -23.9% |
RE | EVEREST RE GROUP LTD COM | $8,305,000 | +4.0% | 30,000 | 0.0% | 1.46% | -27.5% | |
GGG | New | GRACO INC | $7,779,000 | – | 149,600 | +100.0% | 1.36% | – |
WDAY | New | WORKDAY INC COM USD0.001CL A | $7,679,000 | – | 46,699 | +100.0% | 1.35% | – |
SE | New | SEA LIMITED ADS EACH REPONE CL | $7,601,000 | – | 189,000 | +100.0% | 1.33% | – |
LSXMA | Buy | LIBERTY MEDIA CORP SIRIUSXM A | $7,541,000 | +135.7% | 156,000 | +102.6% | 1.32% | +64.3% |
TEAM | New | ATLASSIAN CORPORATIONPLC COM U | $7,340,000 | – | 61,000 | +100.0% | 1.29% | – |
FLXN | FLEXION THERAPEUTICS INCCOM | $7,038,000 | +51.1% | 340,000 | 0.0% | 1.24% | +5.3% | |
HD | New | HOME DEPOT INC COM | $6,551,000 | – | 30,000 | +100.0% | 1.15% | – |
CCK | CROWN HLDGS INC COM | $6,528,000 | +9.8% | 90,000 | 0.0% | 1.15% | -23.4% | |
GLIBA | GCI LIBERTY INC COM CLASSA | $6,241,000 | +14.1% | 88,100 | 0.0% | 1.10% | -20.5% | |
MDB | New | MONGODB INC CL A | $6,211,000 | – | 47,200 | +100.0% | 1.09% | – |
CSCO | New | CISCO SYS INC COM | $5,860,000 | – | 122,200 | +100.0% | 1.03% | – |
SLV | ISHARES SILVER TR ISHARES | $5,838,000 | +4.8% | 350,000 | 0.0% | 1.02% | -26.9% | |
AYX | New | ALTERYX INC COM CL A | $5,403,000 | – | 54,000 | +100.0% | 0.95% | – |
NFLX | Sell | NETFLIX INC COM | $4,853,000 | -9.3% | 15,000 | -25.0% | 0.85% | -36.7% |
PLAN | New | ANAPLAN INC COM | $4,679,000 | – | 89,300 | +100.0% | 0.82% | – |
LBRDK | LIBERTY BROADBAND CORP CL C | $4,527,000 | +20.1% | 36,000 | 0.0% | 0.80% | -16.2% | |
VG | New | VONAGE HLDGS CORP COM | $2,796,000 | – | 377,330 | +100.0% | 0.49% | – |
MA | Sell | MASTERCARD INC CL A | $2,687,000 | -84.0% | 9,000 | -85.5% | 0.47% | -88.9% |
GDX | VANECK VECTORS ETF TRUSTGOLD M | $2,430,000 | +9.7% | 83,000 | 0.0% | 0.43% | -23.7% | |
WPM | WHEATON PRECIOUS METALSCORP CO | $2,380,000 | +13.4% | 80,000 | 0.0% | 0.42% | -20.8% | |
LBRDA | LIBERTY BROADBAND CORP CL A | $2,242,000 | +19.2% | 18,000 | 0.0% | 0.39% | -16.9% | |
CDNA | New | CAREDX INC COM | $1,764,000 | – | 81,800 | +100.0% | 0.31% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONSINC C | $1,769,000 | – | 26,000 | +100.0% | 0.31% | – |
OXLC | New | OXFORD LANE CAPITAL CORP | $1,632,000 | – | 200,000 | +100.0% | 0.29% | – |
PYPL | PAYPAL HLDGS INC COM | $1,622,000 | +4.4% | 15,000 | 0.0% | 0.28% | -27.1% | |
URI | Sell | UNITED RENTALS INC | $1,050,000 | -80.4% | 6,300 | -85.3% | 0.18% | -86.3% |
KMX | CARMAX INC | $876,000 | -0.5% | 10,000 | 0.0% | 0.15% | -30.6% | |
OXSQ | OXFORD SQUARE CAP CORPCOM | $843,000 | -12.6% | 155,000 | 0.0% | 0.15% | -39.1% | |
CCMP | New | CABOT MICROELECTRONICS CORPCOM | $822,000 | – | 5,700 | +100.0% | 0.14% | – |
USAT | New | USA TECHNOLOGIES INC COM | $733,000 | – | 99,100 | +100.0% | 0.13% | – |
BATRK | LIBERTY MEDIA BRAVES GRP C | $725,000 | +6.5% | 24,553 | 0.0% | 0.13% | -25.7% | |
CNST | New | CONSTELLATION PHARMCETICLSINC | $610,000 | – | 12,959 | +100.0% | 0.11% | – |
CGC | New | CANOPY GROWTH CORPORATIONCOM N | $527,000 | – | 25,000 | +100.0% | 0.09% | – |
HSC | New | HARSCO CORP | $483,000 | – | 21,000 | +100.0% | 0.08% | – |
VNTR | New | VENATOR MATERIALS PLCCOM USD0. | $469,000 | – | 122,584 | +100.0% | 0.08% | – |
New | CALL (AAL) AMERICAN AIRLINES J | $212,000 | – | 14,192 | +100.0% | 0.04% | – | |
Exit | CALL (BNFT) BENEFITFOCUS INC NOV15 10 | $0 | – | -422 | -100.0% | -0.05% | – | |
Exit | CALL (AMD) ADVANCED MICRO NOV15 19 | $0 | – | -2,000 | -100.0% | -0.08% | – | |
LIQT | Exit | LIQTECH INTERNATIONAL INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
AQMS | Exit | AQUA METALS INC | $0 | – | -270,000 | -100.0% | -0.12% | – |
NEWM | Exit | NEW MEDIA INVESTMENT GROUP INC | $0 | – | -94,000 | -100.0% | -0.21% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -250,000 | -100.0% | -0.40% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -33,100 | -100.0% | -0.61% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -206,996 | -100.0% | -1.24% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -427,200 | -100.0% | -1.54% | – |
MIME | Exit | MIMECAST LIMITED | $0 | – | -173,000 | -100.0% | -1.55% | – |
SLM | Exit | SLM CORP | $0 | – | -757,000 | -100.0% | -1.68% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -45,000 | -100.0% | -1.80% | – |
CC | Exit | CHEMOURS CO | $0 | – | -559,000 | -100.0% | -2.10% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO | $0 | – | -32,080 | -100.0% | -2.13% | – |
Exit | MSG NETWORK INC | $0 | – | -534,801 | -100.0% | -2.18% | – | |
SWI | Exit | SOLARWINDS CORP | $0 | – | -627,351 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.