$108 Million is the total value of Amtrust Financial Services, Inc.'s 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INC | $3,317,000 | – | 20,000 | +100.0% | 3.08% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,909,000 | – | 70,000 | +100.0% | 2.70% | – |
| TGT | New | TARGET CORP | $2,361,000 | – | 15,000 | +100.0% | 2.19% | – |
| DHI | New | D R HORTON INC | $1,891,000 | – | 25,000 | +100.0% | 1.76% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,635,000 | – | 160,000 | +100.0% | 1.52% | – |
| GMHI | New | GORES METROPOULOS INC | $1,428,000 | – | 125,000 | +100.0% | 1.33% | – |
| GHIV | New | GORES HLDGS IV INC | $1,289,000 | – | 125,000 | +100.0% | 1.20% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,038,000 | – | 41,738 | +100.0% | 0.96% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,035,000 | – | 100,000 | +100.0% | 0.96% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,035,000 | – | 100,000 | +100.0% | 0.96% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $1,014,000 | – | 100,000 | +100.0% | 0.94% | – |
| LOAK | New | LIVE OAK ACQUISITION CORP | $1,008,000 | – | 100,000 | +100.0% | 0.94% | – |
| EXPC | New | EXPERIENCE INVT CORP | $1,005,000 | – | 100,000 | +100.0% | 0.93% | – |
| LAD | New | LITHIA MTRS INCcl a | $912,000 | – | 4,000 | +100.0% | 0.85% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $748,000 | – | 10,000 | +100.0% | 0.69% | – |
| DKS | New | DICKS SPORTING GOODS INC | $579,000 | – | 10,000 | +100.0% | 0.54% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $567,000 | – | 25,000 | +100.0% | 0.53% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $550,000 | – | 30,000 | +100.0% | 0.51% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $526,000 | – | 50,000 | +100.0% | 0.49% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $506,000 | – | 50,000 | +100.0% | 0.47% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $503,000 | – | 50,000 | +100.0% | 0.47% | – |
| SCPL | New | SCIPLAY CORPcl a | $406,000 | – | 25,000 | +100.0% | 0.38% | – |
| GRCYU | New | GREENCITY ACQUISITION CORPunit 04/30/2026 | $398,000 | – | 40,000 | +100.0% | 0.37% | – |
| GME | New | GAMESTOP CORP NEWcl a | $306,000 | – | 30,000 | +100.0% | 0.28% | – |
| DKNG | New | DRAFTKINGS INC | $294,000 | – | 5,000 | +100.0% | 0.27% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $260,000 | – | 25,000 | +100.0% | 0.24% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $258,000 | – | 25,000 | +100.0% | 0.24% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $254,000 | – | 25,000 | +100.0% | 0.24% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $246,000 | – | 10,000 | +100.0% | 0.23% | – |
| LSF | New | LAIRD SUPERFOOD INC | $229,000 | – | 5,000 | +100.0% | 0.21% | – |
| CHGG | New | CHEGG INC | $214,000 | – | 3,000 | +100.0% | 0.20% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $206,000 | – | 20,000 | +100.0% | 0.19% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $130,000 | – | 41,666 | +100.0% | 0.12% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $130,000 | – | 75,000 | +100.0% | 0.12% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $122,000 | – | 10,000 | +100.0% | 0.11% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $106,000 | – | 10,000 | +100.0% | 0.10% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $104,000 | – | 10,000 | +100.0% | 0.10% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $55,000 | – | 16,666 | +100.0% | 0.05% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $55,000 | – | 42,200 | +100.0% | 0.05% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $52,000 | – | 31,250 | +100.0% | 0.05% | – |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $49,000 | – | 50,000 | +100.0% | 0.04% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $41,000 | – | 33,333 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CLIPPER RLTY INC | 27 | Q3 2023 | 7.4% |
| NANOVIBRONIX INC | 21 | Q4 2022 | 0.7% |
| MGM GROWTH PPTYS LLC | 19 | Q2 2021 | 3.2% |
| NOODLES & CO | 18 | Q2 2021 | 2.1% |
| NATIONAL GEN HLDGS CORP | 17 | Q4 2020 | 64.9% |
| GENERAL ELECTRIC CO | 15 | Q2 2021 | 1.9% |
| LAMB WESTON HLDGS INC | 14 | Q3 2022 | 4.5% |
| ISHARES TR | 13 | Q3 2023 | 19.5% |
| ISHARES TR | 12 | Q3 2023 | 37.5% |
| SPDR SER TR | 12 | Q3 2023 | 9.6% |
View Amtrust Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-14 |
View Amtrust Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.