$163 Million is the total value of Burford Capital Investment Management LLC's 4 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMS | New | BEMIS INC | $77,064,000 | – | 1,678,947 | +100.0% | 47.33% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $34,544,000 | – | 4,021,423 | +100.0% | 21.22% | – |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $31,637,000 | -7.5% | 3,013,000 | 0.0% | 19.43% | -43.1% | |
| HFRO | HIGHLAND FLOATNG RATE OPPRT | $19,564,000 | -17.0% | 1,528,420 | 0.0% | 12.02% | -48.9% | |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -1,550,000 | -100.0% | -42.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HIGHLAND INCOME FUND | 12 | Q3 2020 | 100.0% |
| BLUEGREEN VACATIONS CORP | 5 | Q1 2020 | 58.9% |
| STEWART INFORMATION SVCS COR | 4 | Q3 2019 | 23.5% |
| EHI CAR SVCS LTD | 3 | Q4 2018 | 34.6% |
| BEMIS INC | 2 | Q1 2019 | 67.9% |
| ORBITAL ATK INC | 2 | Q1 2018 | 52.4% |
| JAGUAR HEALTH INC | 2 | Q1 2018 | 0.4% |
| HFF INC | 1 | Q2 2019 | 64.2% |
| LYON WILLIAM HOMES | 1 | Q4 2019 | 58.9% |
| ELLIS PERRY INTL INC | 1 | Q3 2018 | 42.3% |
View Burford Capital Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WILLIAM LYON HOMES | February 13, 2020 | 2,500,000 | 7.6% |
| eHi Car Services Ltd | June 19, 2018 | 6,026,000 | 8.1% |
View Burford Capital Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR/A | 2020-05-29 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| SC 13G | 2020-02-13 |
| 13F-HR/A | 2019-11-18 |
| 13F-HR/A | 2019-11-18 |
| 13F-HR/A | 2019-11-18 |
| 13F-HR/A | 2019-11-18 |
View Burford Capital Investment Management 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.