$100 Million is the total value of BHR Capital LLC's 20 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $15,068,000 | – | 1,371,083 | +100.0% | 15.01% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $13,950,000 | -46.4% | 900,000 | -37.9% | 13.90% | -2.0% |
| RAX | New | RACKSPACE HOSTING INC | $8,135,000 | – | 390,000 | +100.0% | 8.10% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,000,000 | -74.1% | 100,000 | -75.0% | 5.98% | -52.6% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $5,686,000 | -24.9% | 175,000 | -12.5% | 5.66% | +37.4% |
| GPT | Sell | GRAMERCY PPTY TR | $5,562,000 | -34.2% | 603,200 | -39.7% | 5.54% | +20.5% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $5,158,000 | -57.3% | 960,499 | -49.2% | 5.14% | -21.8% |
| TPB | New | TURNING PT BRANDS INC | $5,135,000 | – | 500,000 | +100.0% | 5.12% | – |
| ALLY | Sell | ALLY FINL INC | $5,121,000 | -64.4% | 300,000 | -60.9% | 5.10% | -34.8% |
| CCS | Sell | CENTURY CMNTYS INC | $4,939,000 | -32.1% | 284,807 | -33.1% | 4.92% | +24.3% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $4,550,000 | +6.3% | 2,156,453 | +28.4% | 4.53% | +94.5% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $4,211,000 | – | 280,000 | +100.0% | 4.20% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $4,170,000 | -65.7% | 500,000 | -59.1% | 4.15% | -37.2% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $3,707,000 | – | 100,000 | +100.0% | 3.69% | – |
| CLNY | Sell | COLONY CAP INCcl a | $3,648,000 | -58.0% | 237,650 | -54.1% | 3.63% | -23.1% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,136,000 | -10.3% | 200,000 | -13.4% | 2.13% | +64.3% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,075,000 | – | 52,222 | +100.0% | 1.07% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,011,000 | – | 100,000 | +100.0% | 1.01% | – |
| JRJRQ | Sell | JRJR33 INC | $657,000 | -35.1% | 729,462 | -28.0% | 0.66% | +18.9% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $457,000 | – | 25,097 | +100.0% | 0.46% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -362,734 | -100.0% | -2.49% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -700,000 | -100.0% | -2.71% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -897,379 | -100.0% | -4.13% | – |
| STRZA | Exit | STARZcall | $0 | – | -350,000 | -100.0% | -5.02% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -500,000 | -100.0% | -5.88% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -10,167,053 | -100.0% | -10.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.