Ironsides Partners LLC 13F Holdings · last filed Q3 2018
Ironsides Partners LLC reported 4 securities worth $27.71M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: NMM (60.95%), SBLK (21.25%), NM-PH (11.17%). Among its top 25 positions this quarter: 1 new, 1 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NMM | NAVIOS MARITIME PARTNERS L P | $16.9M | 60.95% | 9.7M | Trimmed |
| 2 | SBLK | STAR BULK CARIERS CORP | $5.9M | 21.25% | 407,452 | New |
| 3 | NM-PH | NAVIOS MARITIME HLDGS INC | $3.1M | 11.17% | 275,000 | Hold |
| 4 | NMPGY | NAVIOS MARITIME HLDGS INC | $1.8M | 6.64% | 160,000 | Hold |
| 5 | ACSF | AMERICAN CAP SR FLOATING LTD | $0 | 0.00% | 0 | Exited |
| 6 | ARCC | ARES CAP CORP | $0 | 0.00% | 0 | Exited |
| 7 | BBDC | TRIANGLE CAP CORP | $0 | 0.00% | 0 | Exited |
| 8 | BTU | PEABODY ENERGY CORP NEW | $0 | 0.00% | 0 | Exited |
| 9 | CCEC | CAPITAL PRODUCT PARTNERS L P | $0 | 0.00% | 0 | Exited |
| 10 | CLBK | COLUMBIA FINL INC | $0 | 0.00% | 0 | Exited |
| 11 | RDS.B | ROYAL DUTCH SHELL PLC | $0 | 0.00% | 0 | Exited |
| 12 | VALPQ | ENSCO PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR