$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.13% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -208,476 | -100.0% | -0.15% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -14,239 | -100.0% | -0.22% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -25,000 | -100.0% | -0.28% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.33% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -45,902 | -100.0% | -0.52% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.57% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -42,200 | -100.0% | -0.59% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -66,000 | -100.0% | -0.93% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,000 | -100.0% | -1.02% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -1.11% | – |
| EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -100,000 | -100.0% | -1.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,500 | -100.0% | -1.16% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -125,000 | -100.0% | -1.44% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -1.56% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -150,000 | -100.0% | -1.71% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -16,000 | -100.0% | -1.99% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -25,000 | -100.0% | -2.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,000 | -100.0% | -2.42% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -83,000 | -100.0% | -3.85% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -47,500 | -100.0% | -3.98% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -138,000 | -100.0% | -4.65% | – |
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.