Managers / Q4 2019 · view latest →
InterOcean Capital, LLC
CIK 0001537703 · 980 NORTH MICHIGAN AVENUE, SUITE 1780, CHICAGO, IL, 60611 · (312) 648-1720
Reported Value
$1.3B
Q4 2019
Positions
201
Filings on Record
7
2019–present window
Filed
Feb 13, 2020
original filing
Summary
Interocean Capital, Llc reported $1.3B in U.S.-listed holdings across 201 positions for Q4 2019.
Its largest position, SPY, represents 9.1% of the portfolio.
Compared with Q3 2019, the fund opened 91 new positions and exited 94.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $1.3B | 202 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 178 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 201 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 200 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 180 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 175 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $944M | 178 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.