SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Claar Advisors LLC

CIK 0001593410 · 250 W 55TH STREET, 35TH FLOOR, NEW YORK, NY, 10019 · 212-905-0190

Reported Value
$220M
Q2 2019
Positions
30
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Claar Advisors LLC reported $220M in U.S.-listed holdings across 30 positions for Q2 2019.

Its largest position, MSFT, represents 11.0% of the portfolio.

Compared with Q1 2019, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+11.0%
Microsoft
New / Exited
4 / 4
positions this quarter

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $174MQ4 ’18Q1 ’19: $208MQ2 ’19: $220MQ3 ’19: $228MQ4 ’19: $285MQ4 ’19Q1 ’20: $188MQ2 ’20: $253MQ3 ’20: $250MQ4 ’20: $275MQ4 ’20Q1 ’21: $287MQ2 ’21: $335MQ3 ’21: $337MQ4 ’21: $349MQ4 ’21Q1 ’22: $341MQ2 ’22: $255MQ3 ’22: $236MQ4 ’22: $227MQ4 ’22Q1 ’23: $246MQ2 ’23: $264MQ3 ’23: $252MQ4 ’23: $282MQ4 ’23Q1 ’24: $311MQ2 ’24: $311MQ3 ’24: $351MQ4 ’24: $309MQ4 ’24Q1 ’25: $296MQ2 ’25: $326MQ3 ’25: $338MQ4 ’25: $342MQ4 ’25Q1 ’26: $295Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.6%ETP: 12.8%REIT: 11.3%Other: 4.2%
  • Common Stock · 71.6% · $158M
  • ETP · 12.8% · $28M
  • REIT · 11.3% · $25M
  • Other · 4.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAA-WUSDIAA INCNEW+274.5K274.5K+$11M$11M
LUMBER LIQUIDATORS HLDGS INCNEW+200.0K200.0K+$2M$2M
WEXWEX INCNEW+2.5K2.5K+$510,000$510,000
OPLNKAR AUCTION SVCS INCNEW+2.5K2.5K+$61,000$61,000
LYFTLYFT INCADDED+21.9K22.9K+$1M$2M
S76STORE CAP CORPADDED+201.4K218.4K+$7M$7M
FEFIRSTENERGY CORPADDED+150.0K172.6K+$6M$7M
ATVIEURACTIVISION BLIZZARD INCSOLD OUT−75.0K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.95%$24M180.2K
2APDAIR PRODS & CHEMS INChistory →COM9.24%$20M90.0K
3VANGUARD INDEX FDSTOTAL STK MKT8.34%$18M122.5K
4AMTAMERICAN TOWER CORP NEWhistory →COM7.63%$17M82.2K
5KMIKINDER MORGAN INC DELhistory →COM7.09%$16M748.0K
6GRA1EURGRACE W R & CO DEL NEWhistory →COM5.73%$13M166.0K
7GOOGALPHABET INChistory →CAP STK CL C5.66%$12M11.5K
8SPGIS&P GLOBAL INChistory →COM4.96%$11M48.0K
9IAA-WUSDIAA INChistory →COM4.83%$11M274.5K
10AMZNAMAZON COM INChistory →COM4.73%$10M5.5K
11CMCSACOMCAST CORP NEWhistory →CL A4.22%$9M220.0K
12FEFIRSTENERGY CORPhistory →COM3.35%$7M172.6K
13S76STORE CAP CORPhistory →COM3.29%$7M218.4K
14NOMAD FOODS LTDUSD ORD SHS3.20%$7M330.0K
15AEMAGNICO EAGLE MINES LTDhistory →COM3.02%$7M130.0K
16VANECK VECTORS ETF TRGOLD MINERS ETF2.90%$6M250.0K
17DXCDXC TECHNOLOGY COhistory →COM2.25%$5M90.0K
18LNWOSCIENTIFIC GAMES CORPhistory →COM1.35%$3M150.0K
19VANGUARD STAR FDVG TL INTL STK F1.32%$3M55.0K
20HLTHILTON WORLDWIDE HLDGS INChistory →COM1.13%$2M25.4K
21LUMBER LIQUIDATORS HLDGS INCCOM1.05%$2M200.0K
22CFGCITIZENS FINL GROUP INCCOM0.88%$2M55.1K
23LYFTLYFT INCCL A COM0.68%$2M22.9K
24CPRTCOPART INCCOM0.66%$1M19.5K
25ARCPEURVEREIT INCCOM0.40%$881,00097.8K
26FLT1EURFLEETCOR TECHNOLOGIES INCCOM0.31%$688,0002.5K
27SRESEMPRA ENERGYCOM0.30%$669,0004.9K
28SPDR SERIES TRUSTS&P REGL BKG0.26%$572,00010.7K
29WEXWEX INCCOM0.23%$510,0002.5K
30OPLNKAR AUCTION SVCS INCCOM0.03%$61,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$295M15May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$342M18Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$338M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$326M18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$296M19May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$309M20Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$351M20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$311M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$311M25May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$282M31Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$252M34Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$264M33Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$246M32May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$236M33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$255M37Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$341M41May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$349M36Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$337M38Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$335M38Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$287M37May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$275M31Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$250M32Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$253M31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$188M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$285M31Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$228M28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$220M30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$208M30May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$174M28Feb 14, 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 ↗.