$1.05 Billion is the total value of BHR Capital LLC's 39 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMH | New | AMERICAN HOMES 4 RENTcl a | $50,334,000 | – | 3,116,667 | +100.0% | 4.79% | – |
VLO | New | VALERO ENERGY CORP NEW | $29,028,000 | – | 850,000 | +100.0% | 2.76% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC | $23,044,000 | – | 350,000 | +100.0% | 2.19% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $16,750,000 | – | 500,000 | +100.0% | 1.59% | – |
INXN | New | INTERXION HOLDING N.V | $8,896,000 | – | 400,000 | +100.0% | 0.85% | – |
MIG | New | MEADOWBROOK INS GROUP INC | $8,262,000 | – | 1,271,000 | +100.0% | 0.79% | – |
HRG | New | HARBINGER GROUP INC | $3,630,000 | – | 350,000 | +100.0% | 0.34% | – |
INTEQ | New | INTELSAT S A | $3,000,000 | – | 125,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GOLAR LNG LTD BERMUDA | 15 | Q4 2016 | 22.3% |
HORNBECK OFFSHORE SVCS INC N | 15 | Q4 2016 | 8.6% |
ASHFORD HOSPITALITY TR INC | 12 | Q3 2016 | 6.6% |
CENTRAL EUROPEAN MEDIA ENTRP | 12 | Q4 2016 | 6.5% |
SCORPIO TANKERS INC | 11 | Q4 2015 | 5.6% |
INDEPENDENCE RLTY TR INC | 11 | Q4 2016 | 2.9% |
ALLY FINL INC | 10 | Q3 2016 | 8.3% |
SEADRILL PARTNERS LLC | 10 | Q3 2015 | 1.4% |
NATIONAL GEN HLDGS CORP | 9 | Q1 2016 | 7.7% |
PINNACLE ENTMT INC | 9 | Q3 2015 | 4.1% |
View BHR Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HORNBECK OFFSHORE SERVICES INC /LA | February 14, 2017 | 162,000 | 0.4% |
OVERSEAS SHIPHOLDING GROUP INC | July 13, 2016 | 4,449,264 | 6.5% |
PREFERRED APARTMENT COMMUNITIES INCSold out | February 16, 2016 | 0 | 0.0% |
Gramercy Property Trust Inc. | February 12, 2015 | 9,200,000 | 5.1% |
Trade Street Residential, Inc. | February 12, 2015 | 1,857,624 | 5.1% |
Customers Bancorp, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
Six Flags Entertainment Corp | February 14, 2014 | 3,880,000 | 4.1% |
AVENTINE RENEWABLE ENERGY HOLDINGS INC | February 14, 2012 | 385,230 | 5.1% |
View BHR Capital LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
SC 13G/A | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
4 | 2016-07-13 |
SC 13D/A | 2016-07-13 |
SC 13G | 2016-07-13 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
View BHR 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.