SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SELZ CAPITAL LLC

CIK 0001288125 · 1370 AVENUE OF THE AMERICAS, 24TH FLOOR, NEW YORK, NY, 10019 · 212 554 5036

Reported Value
$523M
Q1 2019
Positions
65
Filings on Record
5
2019–present window
Filed
Apr 12, 2019
original filing

Summary

Selz Capital Llc reported $523M in U.S.-listed holdings across 65 positions for Q1 2019.

Its largest position, Air Lease, represents 7.8% of the portfolio.

Compared with Q4 2018, the fund opened 27 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $340MQ4 ’18Q1 ’19: $523MQ1 ’19Q2 ’19: $370MQ2 ’19Q3 ’19: $397MQ3 ’19Q4 ’19: $570MQ4 ’19filingsflow.com

Portfolio Composition

By security type
Other: 62.6%Common Stock: 31.9%ETP: 3.2%Tracking Stk: 2.1%ADR: 0.2%
  • Other · 62.6% · $327M
  • Common Stock · 31.9% · $167M
  • ETP · 3.2% · $17M
  • Tracking Stk · 2.1% · $11M
  • ADR · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2019$570M62Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$397M48Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$370M45Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$523M65Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$340M53Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.