Ospraie Management, LLC holdings history

51 is the total number of securities Ospraie Management, LLC has owned. The longest Ospraie Management, LLC has owned a single stock is 16 quarters.

Ospraie Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AGRO ADECOAGRO S A161622.66%87.07%100.00%Q2 2013Q1 201716
No securities660.00%0.00%0.00%Q2 2017Q3 20186
IHS IHS INC441.91%3.53%5.29%Q3 2013Q2 20144
UAL UNITED CONTL HLDGS INC441.18%1.85%2.35%Q2 2013Q1 20144
LYB LYONDELLBASELL INDUSTR...441.12%1.62%2.42%Q3 2013Q2 20144
HAL HALLIBURTON CO332.15%6.45%9.57%Q4 2013Q2 20143
APD AIR PRODS & CHEMS INC331.79%3.14%4.11%Q4 2013Q2 20143
DHI D R HORTON INC331.47%2.90%4.88%Q4 2013Q2 20143
CAR AVIS BUDGET GROUP331.45%2.46%3.69%Q4 2013Q2 20143
9207PS ROCK-TENN CO330.92%2.34%4.56%Q3 2013Q1 20143
HTZ HERTZ GLOBAL HOLDINGS INC331.23%2.30%3.99%Q3 2013Q1 20143
DRC DRESSER-RAND GOUP INC331.43%1.80%2.10%Q3 2013Q1 20143
AAL AMERICAN AIRLS GROUP INC330.69%1.31%1.94%Q4 2013Q2 20143
TAP MOLSON COORS BREWING CO225.70%6.35%6.99%Q1 2014Q2 20142
JBLU JETBLUE AIRWAYS CORP222.70%5.99%9.28%Q1 2014Q2 20142
RS RELIANCE STEEL & ALUMI...221.14%3.69%6.25%Q1 2014Q2 20142
DG DOLLAR GEN CORP NEW222.15%2.18%2.21%Q3 2013Q4 20132
SALT SCORPIO BULKERS INC221.41%2.14%2.86%Q1 2014Q2 20142
SBH SALLY BEAUTY HLDGS INC221.50%1.90%2.31%Q3 2013Q4 20132
FDO FAMILY DLR STORES INC221.76%1.81%1.85%Q3 2013Q4 20132
SLB SCHLUMBERGER LTD221.58%1.61%1.63%Q3 2013Q4 20132
MAR MARRIOTT INTL INC NEW221.58%1.60%1.63%Q3 2013Q4 20132
LUV SOUTHWEST AIRLS CO221.32%1.60%1.88%Q1 2014Q2 20142
GLNG GOLAR LNG LTD BERMUDA221.42%1.47%1.52%Q4 2013Q1 20142
LEA LEAR CORP221.02%1.44%1.86%Q3 2013Q4 20132
LENB LENNAR CORP220.43%0.46%0.48%Q2 2013Q3 20132
EGO ELDORADO GOLD CORP NEW220.13%0.13%0.14%Q4 2013Q1 20142
NCLH NORWEGIAN CRUISE LINE ...116.74%6.74%6.74%Q2 2014Q2 20141
BERY BERRY PLASTICS GROUP INC116.59%6.59%6.59%Q2 2014Q2 20141
AXLL AXIALL CORP116.39%6.39%6.39%Q2 2014Q2 20141
OC OWENS CORNING NEW113.46%3.46%3.46%Q1 2014Q1 20141
HOSSQ HORNBECK OFFSHORE SVCS...113.21%3.21%3.21%Q2 2014Q2 20141
EMN EASTMAN CHEM CO112.92%2.92%2.92%Q2 2014Q2 20141
WMB WILLIAMS COS INC DEL112.26%2.26%2.26%Q3 2013Q3 20131
NVR NVR INC111.84%1.84%1.84%Q1 2014Q1 20141
ARG AIRGAS INC111.84%1.84%1.84%Q3 2013Q3 20131
GPRE GREEN PLAINS INC111.51%1.51%1.51%Q2 2014Q2 20141
GDX MARKET VECTORS ETF TR111.26%1.26%1.26%Q1 2014Q1 20141
IFF INTERNATIONAL FLAVORS&...111.22%1.22%1.22%Q3 2013Q3 20131
KBR KBR INC111.12%1.12%1.12%Q3 2013Q3 20131
SU SUNCOR ENERGY INC NEW110.83%0.83%0.83%Q2 2013Q2 20131
JKS JINKOSOLAR HLDG CO LTD110.79%0.79%0.79%Q1 2014Q1 20141
TXI TEXAS INDS INC110.77%0.77%0.77%Q4 2013Q4 20131
SAVE SPIRIT AIRLS INC110.72%0.72%0.72%Q4 2013Q4 20131
HSH HILLSHIRE BRANDS CO110.53%0.53%0.53%Q4 2013Q4 20131
LDP COHEN & STEERS LTD DUR...110.51%0.51%0.51%Q3 2013Q3 20131
PSF COHEN & STEERS SLT PFD...110.40%0.40%0.40%Q3 2013Q3 20131
TAT TRANSATLANTIC PETROLEU...110.33%0.33%0.33%Q4 2013Q4 20131
AAWW ATLAS AIR WORLDWIDE HL...110.33%0.33%0.33%Q4 2013Q4 20131
MRO MARATHON OIL CORP110.29%0.29%0.29%Q3 2013Q3 20131
DDC DOMINION DIAMOND CORP110.09%0.09%0.09%Q4 2013Q4 20131

The securities at the top of the list , including ADECOAGRO S A, No securities, and IHS INC, are the highest-conviction holdings of Ospraie Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Ospraie Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ospraie Management, LLC owns currently or has owned in the past.