$13.2 Million is the total value of Reservoir Operations, L.P.'s 2 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS INC | $8,764,000 | -7.3% | 454,545 | 0.0% | 66.61% | +108.7% | |
| NODK | NI HLDGS INC | $4,394,000 | -5.1% | 258,750 | 0.0% | 33.39% | +113.6% | |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -183,210 | -100.0% | -9.76% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -2,908,270 | -100.0% | -42.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ELLINGTON FINANCIAL LLC | 16 | Q3 2017 | 9.8% |
| ASPEN AEROGELS INC | 14 | Q3 2017 | 42.7% |
| CAPITAL BK FINL CORP | 14 | Q1 2017 | 17.7% |
| BANK OF AMERICA CORPORATION | 14 | Q1 2017 | 9.6% |
| ISTAR INC | 14 | Q1 2017 | 6.6% |
| HARTFORD FINL SVCS GROUP INC | 14 | Q1 2017 | 4.8% |
| DHT HOLDINGS INC | 14 | Q1 2017 | 1.6% |
| GENERAL MTRS CO | 14 | Q1 2017 | 1.8% |
| GENERAL MTRS CO | 14 | Q1 2017 | 0.9% |
| GENERAL ELECTRIC CO | 14 | Q1 2017 | 0.8% |
View Reservoir Operations, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-10 |
View Reservoir Operations, L.P.'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.