$2.7 Million is the total value of Stone Harbor Investment Partners LP's 4 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMLS | Sell | CUMULUS MEDIA INC | $1,383,000 | +61.4% | 77,633 | -1.7% | 51.22% | +251.7% |
| FXI | ISHARES TRchina lg-cap etf | $1,315,000 | +12.2% | 30,000 | 0.0% | 48.70% | +144.5% | |
| HKWS | HALCON RES CORPcall | $1,000 | -75.0% | 59,888 | 0.0% | 0.04% | -45.6% | |
| EURN | EURONAV NV ANTWERPEN | $1,000 | 0.0% | 159 | 0.0% | 0.04% | +117.6% | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -22,270 | -100.0% | -5.46% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -158,230 | -100.0% | -59.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EURONAV NV ANTWERPEN | 6 | Q3 2019 | 100.0% |
| HALCON RES CORP | 5 | Q2 2019 | 0.1% |
| CUMULUS MEDIA INC | 4 | Q2 2019 | 99.7% |
| VISTRA ENERGY CORP | 3 | Q4 2018 | 84.1% |
| AVAYA HLDGS CORP | 3 | Q4 2018 | 5.5% |
| ISHARES TR | 2 | Q1 2019 | 48.7% |
| ISHARES TR | 1 | Q2 2018 | 91.2% |
| DENBURY RES INC | 1 | Q2 2018 | 0.8% |
| AMPLIFY ENERGY CORP NEW | 1 | Q3 2019 | 0.0% |
View Stone Harbor Investment Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2020-09-08 |
| 4 | 2020-07-01 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-01-28 |
| 13F-HR | 2018-10-15 |
| 13F-HR | 2018-07-09 |
| 13F-HR | 2013-02-13 |
| 3 | 2012-10-26 |
View Stone Harbor Investment Partners LP'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.