Managers / Q1 2019 · view latest →
Prisma Capital Partners LP
CIK 0001569846 · 9 WEST 57TH STREET, 26TH FLOOR, NEW YORK, NY, 10019 · (212) 590-0800
Summary
Prisma Capital Partners LP reported $37M in U.S.-listed holdings across 3 positions for Q1 2019.
The portfolio is heavily concentrated: LYFT alone accounts for 43.2% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 73.9% · $27M
- Closed-End Fund · 26.1% · $10M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LYFTLYFT INC | NEW | +205.1K | 205.1K | +$16M | $16M |
| STANDARD DIVERSIFIED INC | NEW | +593.9K | 593.9K | +$11M | $11M |
| ALTABA INC | NEW | +130.8K | 130.8K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LYFTLYFT INChistory → | CL A COM | 43.23% | $16M | 205.1K |
| 2 | STANDARD DIVERSIFIED INC | COM CL A | 30.68% | $11M | 593.9K |
| 3 | ALTABA INC | COM | 26.09% | $10M | 130.8K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- PAAMCO Prisma Holdings, LLC028-18116
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 ↗.