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Acorn Advisory Capital L.P.
Period ended Sep 30, 2019 · Latest filing Nov 6, 2019
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2019: $80,780,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2019. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENERGY TRANSFER LP · COM UT LTD PTN · 29273V100 · shares: $12,093,000
- TWO HBRS INVT CORP · COM NEW · 90187B408 · shares: $9,810,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,740,000
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $7,997,000
- AMAZON COM INC · COM · 023135106 · shares: $7,725,000
- ISHARES TR · US HOME CONS ETF · 464288752 · shares · CALL: $5,024,000
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $4,983,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $2,906,000
- INTELSAT S A · COM · L5140P101 · shares: $2,202,000
- SELECT SECTOR SPDR TR · SBI INT-FINL · 81369Y605 · shares: $1,968,000
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 924,518 shares | $12,093,000 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | — | 747,119 shares | $9,810,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,976 shares | $9,740,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 285,500 shares | $7,997,000 |
| AMAZON COM INC | COM | 023135106 | — | 4,450 shares | $7,725,000 |
| ISHARES TR | US HOME CONS ETF | 464288752 | CALL | 116,000 shares | $5,024,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 29,800 shares | $4,983,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 19,200 shares | $2,906,000 |
| INTELSAT S A | COM | L5140P101 | — | 96,600 shares | $2,202,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 70,300 shares | $1,968,000 |
| ISHARES TR | TRANS AVG ETF | 464287192 | — | 10,500 shares | $1,954,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,300 shares | $1,718,000 |
| NVIDIA CORP | COM | 67066G104 | — | 8,400 shares | $1,462,000 |
| M D C HLDGS INC | COM | 552676108 | — | 31,900 shares | $1,375,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 21,300 shares | $1,343,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,100 shares | $982,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,900 shares | $978,000 |
| GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | — | 104,700 shares | $977,000 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | — | 8,200 shares | $977,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 38,300 shares | $956,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 7,300 shares | $951,000 |
| ZOETIS INC | CL A | 98978V103 | — | 7,600 shares | $947,000 |
| UNITED AIRLINES HLDGS INC | COM | 910047109 | — | 10,700 shares | $946,000 |
| PVH CORP | COM | 693656100 | — | 4,500 shares | $397,000 |
| ROAN RES INC | CL A COM | 769755109 | — | 300,040 shares | $369,000 |