$41.9 Million is the total value of Old Bellows Partners LP's 5 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $38,020,000 | -54.1% | 9,117,592 | -0.2% | 90.69% | -0.8% |
| AMBC | New | AMBAC FINL GROUP INCcall | $1,254,000 | – | 80,000 | +100.0% | 2.99% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORPcall | $1,251,000 | -81.6% | 300,000 | -60.0% | 2.98% | -60.2% |
| WMIH | Sell | WMIH CORP | $1,138,000 | +32.9% | 801,133 | -20.5% | 2.72% | +187.0% |
| DHT | New | DHT HOLDINGS INC | $258,000 | – | 76,000 | +100.0% | 0.62% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -65,700 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ULTRA PETROLEUM CORP | 4 | Q3 2018 | 92.7% |
| WMIH CORP | 4 | Q3 2018 | 7.7% |
| ULTRA PETROLEUM CORP | 2 | Q1 2018 | 7.5% |
| DHT HOLDINGS INC | 2 | Q2 2018 | 1.1% |
| AMBAC FINL GROUP INC | 1 | Q1 2018 | 3.0% |
| WILLSCOT CORP | 1 | Q2 2018 | 1.3% |
| TRILOGY METALS INC NEW | 1 | Q4 2017 | 0.1% |
View Old Bellows Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ULTRA PETROLEUM CORP | April 21, 2017 | 4,500,000 | 2.3% |
View Old Bellows Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| SC 13G | 2017-04-21 |
| 3 | 2013-03-14 |
View Old Bellows 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.