Acorn Advisory Capital L.P.
Q3 2019 13F Holdings
- Locationnew york, NY
- Num holdings
25
- Value ($000)
$80,780
- Date Filed11/06/2019
- Form type13F-HR
- CIK0001730745
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2019 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ET ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $12.09 M | 15 % | 924,518 | ||
2H2A TWO HBRS INVT CORP | COM NEW | 90187B408 | $9.81 M | 12 % | 747,119 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $9.74 M | 12 % | 7,976 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | $8.00 M | 10 % | 285,500 | ||
AMZN AMAZON COM INC | COM | 023135106 | $7.72 M | 10 % | 4,450 | ||
ITB ISHARES TR | US HOME CONS ETF | 464288752 | $5.02 M | 6 % | 116,000 | call | |
BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4.98 M | 6 % | 29,800 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2.91 M | 4 % | 19,200 | ||
INTELSAT S A | COM | L5140P101 | $2.20 M | 3 % | 96,600 | ||
XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $1.97 M | 2 % | 70,300 |
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