Managers / Q2 2020 · view latest →
Cerebellum GP, LLC
CIK 0001578472 · 425 CALIFORNIA STREET, SUITE 1350, SAN FRANCISCO, CA, 94104 · 415 649 0016
Summary
Cerebellum GP, LLC reported $141M in U.S.-listed holdings across 471 positions for Q2 2020.
Its largest position, General Electric Ord Shs, represents 2.5% of the portfolio.
Compared with Q4 2019, the fund opened 261 new positions and exited 210.
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 · 78.3% · $110M
- Other · 21.0% · $30M
- ETP · 0.6% · $853,000
- Ltd Part · 0.1% · $72,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DISHDISH Network Ord Shs Class A | NEW | +73.0K | 73.0K | +$3M | $3M |
| PCGPG&E Ord Shs | NEW | +77.4K | 77.4K | +$3M | $3M |
| SCANA Ord Shs | NEW | +86.6K | 86.6K | +$3M | $3M |
| ARRIS International Ord Shs | NEW | +133.8K | 133.8K | +$3M | $3M |
| Sprint Ord Shs When Distributed | NEW | +574.2K | 574.2K | +$3M | $3M |
| FLSFlowserve Ord Shs | NEW | +80.2K | 80.2K | +$3M | $3M |
| HOMBHome BancShares Ord Shs | NEW | +145.0K | 145.0K | +$3M | $3M |
| Validus Holdings Ord Shs | NEW | +71.7K | 71.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $22M | 378 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $141M | 471 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $190M | 420 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $155M | 418 | Oct 9, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $123M | 416 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $115M | 432 | May 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $144M | 442 | Jan 10, 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 ↗.