SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Claar Advisors LLC

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

Reported Value
$228M
Q3 2019
Positions
28
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Claar Advisors LLC reported $228M in U.S.-listed holdings across 28 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+69.8%
share of reported value
Largest Position
+11.0%
Microsoft
New / Exited
1 / 3
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: 70.3%REIT: 15.6%ETP: 8.9%Other: 3.0%ADR: 2.2%
  • Common Stock · 70.3% · $160M
  • REIT · 15.6% · $36M
  • ETP · 8.9% · $20M
  • Other · 3.0% · $7M
  • ADR · 2.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+30.0K30.0K+$5M$5M
ARCPEURVEREIT INCADDED+757.6K855.4K+$7M$8M
VANECK VECTORS ETF TRSOLD OUT−250.0K0−$6M$0
LUMBER LIQUIDATORS HLDGS INCSOLD OUT−200.0K0−$2M$0
OPLNKAR AUCTION SVCS INCSOLD OUT−2.5K0−$61,000$0
LYFTLYFT INCTRIMMED−12.9K10.0K−$1M$408,000
WEXWEX INCTRIMMED−1.2K1.2K−$262,000$248,000
VANGUARD STAR FDTRIMMED−26.0K29.0K−$1M$1M

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

Holdings — Q3 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM10.98%$25M180.2K
2APDAIR PRODS & CHEMS INChistory →COM8.75%$20M90.0K
3VANGUARD INDEX FDSTOTAL STK MKT8.11%$18M122.5K
4AMTAMERICAN TOWER CORP NEWhistory →COM7.97%$18M82.2K
5KMIKINDER MORGAN INC DELhistory →COM7.21%$16M798.0K
6GOOGALPHABET INChistory →CAP STK CL C6.16%$14M11.5K
7GRA1EURGRACE W R & CO DEL NEWhistory →COM5.59%$13M191.0K
8SPGIS&P GLOBAL INChistory →COM5.17%$12M48.1K
9IAA-WUSDIAA INChistory →COM4.98%$11M272.1K
10AMZNAMAZON COM INChistory →COM4.87%$11M6.4K
11CMCSACOMCAST CORP NEWhistory →CL A4.35%$10M220.0K
12S76STORE CAP CORPhistory →COM3.97%$9M242.1K
13ARCPEURVEREIT INChistory →COM3.67%$8M855.4K
14FEFIRSTENERGY CORPhistory →COM3.65%$8M172.6K
15NOMAD FOODS LTDUSD ORD SHS2.96%$7M330.0K
16AEMAGNICO EAGLE MINES LTDhistory →COM2.58%$6M110.0K
17BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.20%$5M30.0K
18LNWOSCIENTIFIC GAMES CORPhistory →COM1.34%$3M150.0K
19DXCDXC TECHNOLOGY COhistory →COM1.16%$3M90.0K
20HLTHILTON WORLDWIDE HLDGS INChistory →COM1.05%$2M25.7K
21CFGCITIZENS FINL GROUP INCCOM0.87%$2M56.4K
22CPRTCOPART INCCOM0.69%$2M19.5K
23VANGUARD STAR FDVG TL INTL STK F0.66%$1M29.0K
24SRESEMPRA ENERGYCOM0.32%$719,0004.9K
25FLT1EURFLEETCOR TECHNOLOGIES INCCOM0.31%$703,0002.5K
26LYFTLYFT INCCL A COM0.18%$408,00010.0K
27SPDR SERIES TRUSTS&P REGL BKG0.17%$388,0007.4K
28WEXWEX INCCOM0.11%$248,0001.2K

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 ↗.