Brookfield BHS Advisors LLC 13F Holdings · last filed Q1 2020
Brookfield BHS Advisors LLC reported 8 securities worth $67.16M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: SPCE (47.07%), CZR2 (27.61%), REYN (5.85%). Among its top 25 positions this quarter: 6 new, 4 added, 15 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $47.0M | 47.07% | 3.2M | Added |
| 2 | CZR2 | CAESARS ENTMT CORP | $27.6M | 27.61% | 4.1M | Added |
| 3 | REYN | REYNOLDS CONSUMER PRODS INC | $5.8M | 5.85% | 200,000 | New |
| 4 | CZR | ELDORADO RESORTS INC | $5.3M | 5.29% | 366,472 | New |
| 5 | FIT | FITBIT INC | $5.1M | 5.10% | 764,435 | Added |
| 6 | GFL | GFL ENVIRONMENTAL INC | $3.8M | 3.77% | 250,000 | New |
| 7 | NET | CLOUDFLARE INC | $2.7M | 2.71% | 115,000 | Added |
| 8 | PPD | PPD INC | $1.3M | 1.34% | 75,000 | New |
| 9 | ONEM | 1LIFE HEALTHCARE INC | $908,000 | 0.91% | 50,000 | New |
| 10 | TEN1 | TENNECO INC | $360,000 | 0.36% | 100,000 | New |
| 11 | ACM | AECOM | $0 | 0.00% | 0 | Exited |
| 12 | ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | Exited |
| 13 | AME | AMETEK INC NEW | $0 | 0.00% | 0 | Exited |
| 14 | APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | Exited |
| 15 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 16 | BILL | BILL COM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 17 | BLD | TOPBUILD CORP | $0 | 0.00% | 0 | Exited |
| 18 | BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | Exited |
| 19 | BWIN | BRP GROUP INC | $0 | 0.00% | 0 | Exited |
| 20 | BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 21 | CAT | CATERPILLAR INC DEL | $0 | 0.00% | 0 | Exited |
| 22 | CLR | CONTINENTAL RESOURCES INC | $0 | 0.00% | 0 | Exited |
| 23 | CLVT | CLARIVATE ANALYTICS PLC | $0 | 0.00% | 0 | Exited |
| 24 | CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | Exited |
| 25 | COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR