$131 Million is the total value of Light Sky Macro LP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | New | CAMECO CORPcall | $77,425,000 | – | 3,550,000 | +100.0% | 59.16% | – |
| CCJ | New | CAMECO CORP | $18,006,000 | – | 825,600 | +100.0% | 13.76% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $13,109,000 | – | 1,965,301 | +100.0% | 10.02% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $7,341,000 | – | 748,299 | +100.0% | 5.61% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,376,000 | – | 883,746 | +100.0% | 2.58% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,275,000 | – | 345,142 | +100.0% | 2.50% | – |
| New | BIONOMICS LIMITEDads | $2,449,000 | – | 195,162 | +100.0% | 1.87% | – | |
| BMA | New | BANCO MACRO SAspon adr b | $2,445,000 | – | 174,404 | +100.0% | 1.87% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $1,529,000 | – | 72,411 | +100.0% | 1.17% | – |
| New | MYNARIC AGspon ads | $797,000 | – | 62,671 | +100.0% | 0.61% | – | |
| FTK | New | FLOTEK INDS INC DEL | $581,000 | – | 514,332 | +100.0% | 0.44% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $370,000 | – | 83,185 | +100.0% | 0.28% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $163,000 | – | 187,500 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIONOMICS LIMITED | 2 | Q1 2022 | 100.0% |
| CAMECO CORP | 1 | Q4 2021 | 59.2% |
| CAMECO CORP | 1 | Q4 2021 | 13.8% |
| LOMA NEGRA C I A S A MTN 14 | 1 | Q4 2021 | 10.0% |
| FRONTIER ACQUISITION CORP | 1 | Q4 2021 | 5.6% |
| YPF SOCIEDAD ANONIMA | 1 | Q4 2021 | 2.6% |
| GRUPO FINANCIERO GALICIA S.A | 1 | Q4 2021 | 2.5% |
| BANCO MACRO SA | 1 | Q4 2021 | 1.9% |
| PAMPA ENERGIA S A | 1 | Q4 2021 | 1.2% |
| MYNARIC AG | 1 | Q4 2021 | 0.6% |
View Light Sky Macro LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Light Sky Macro 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.