$878 Million is the total value of BHR Capital LLC's 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $131,027,000 | -3.6% | 3,937,123 | +5.6% | 14.93% | +15.3% |
| ALLY | Buy | ALLY FINL INC | $64,108,000 | -11.2% | 3,055,660 | +0.0% | 7.30% | +6.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $63,378,000 | +81.7% | 1,119,746 | +60.0% | 7.22% | +117.3% |
| GPT | New | GRAMERCY PPTY TR INC | $58,245,000 | – | 2,074,999 | +100.0% | 6.64% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $56,223,000 | -19.3% | 2,989,000 | +7.2% | 6.41% | -3.5% |
| HHC | New | HOWARD HUGHES CORP | $46,506,000 | – | 300,000 | +100.0% | 5.30% | – |
| STNG | Buy | SCORPIO TANKERS INC | $44,604,000 | +13.2% | 4,735,000 | +4.4% | 5.08% | +35.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $37,421,000 | +28.8% | 2,125,000 | +21.4% | 4.26% | +54.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $30,447,000 | – | 370,000 | +100.0% | 3.47% | – |
| CLNY | New | COLONY FINL INC | $25,920,000 | – | 1,000,000 | +100.0% | 2.95% | – |
| AXP | New | AMERICAN EXPRESS CO | $24,998,000 | – | 320,000 | +100.0% | 2.85% | – |
| ALLY | New | ALLY FINL INCcall | $20,980,000 | – | 1,000,000 | +100.0% | 2.39% | – |
| CCS | Buy | CENTURY CMNTYS INC | $16,450,000 | +13.2% | 851,019 | +1.2% | 1.87% | +35.3% |
| SNR | New | NEW SR INVT GROUP INC | $15,799,000 | – | 950,000 | +100.0% | 1.80% | – |
| SNC | Buy | STATE NATL COS INC | $14,816,000 | -16.8% | 1,489,075 | +0.2% | 1.69% | -0.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $11,985,000 | +218.0% | 750,000 | +217.6% | 1.37% | +280.5% |
| SALT | New | SCORPIO BULKERS INC | $10,038,000 | – | 4,235,542 | +100.0% | 1.14% | – |
| AINV | New | APOLLO INVT CORP | $9,978,000 | – | 1,300,000 | +100.0% | 1.14% | – |
| AJX | New | GREAT AJAX CORP | $9,687,000 | – | 666,667 | +100.0% | 1.10% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $7,624,000 | – | 475,000 | +100.0% | 0.87% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,083,000 | +35.3% | 89,999 | +20.0% | 0.58% | +61.7% |
| CFG | New | CITIZENS FINL GROUP INC | $4,826,000 | – | 200,000 | +100.0% | 0.55% | – |
| JRJR | New | CVSL INC | $2,964,000 | – | 1,266,600 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.