Managers / Q3 2019
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 $18M in U.S.-listed holdings across 8 positions for Q3 2019.
The portfolio is heavily concentrated: LYFT alone accounts for 47.8% of reported value.
The book was largely unchanged from Q2 2019.
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 · 86.7% · $15M
- ADR · 13.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LYFTLYFT INC | HELD | +0 | 205.1K | −$5M | $8M |
| STANDARD DIVERSIFIED INC | HELD | +0 | 593.9K | −$5M | $7M |
| GGALGRUPO FINANCIERO GALICIA S A | HELD | +0 | 47.5K | −$1M | $618,000 |
| BMABANCO MACRO SA | HELD | +0 | 17.0K | −$796,000 | $442,000 |
| PAMPAMPA ENERGIA S A | HELD | +0 | 33.8K | −$585,000 | $587,000 |
| BBVA BANCO FRANCES S A | HELD | +0 | 37.0K | −$259,000 | $160,000 |
| TGSTRANSPORTADORA DE GAS SUR | HELD | +0 | 34.6K | −$206,000 | $294,000 |
| TEOTELECOM ARGENTINA S A | HELD | +0 | 23.1K | −$178,000 | $231,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LYFTLYFT INChistory → | CL A COM | 47.85% | $8M | 205.1K |
| 2 | STANDARD DIVERSIFIED INC | COM CL A | 38.83% | $7M | 593.9K |
| 3 | GGALGRUPO FINANCIERO GALICIA S Ahistory → | SPONSORED ADR | 3.53% | $618,000 | 47.5K |
| 4 | PAMPAMPA ENERGIA S Ahistory → | SPONS ADR LVL I | 3.35% | $587,000 | 33.8K |
| 5 | BMABANCO MACRO SAhistory → | SPON ADR B | 2.52% | $442,000 | 17.0K |
| 6 | TGSTRANSPORTADORA DE GAS SURhistory → | SPONSORED ADS B | 1.68% | $294,000 | 34.6K |
| 7 | TEOTELECOM ARGENTINA S Ahistory → | SPON ADR REP B | 1.32% | $231,000 | 23.1K |
| 8 | BBVA BANCO FRANCES S A | SPONSORED ADR | 0.91% | $160,000 | 37.0K |
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 ↗.