Managers / Q4 2023
Blue Rock Advisors, LLC
CIK 0001666551 · 445 EAST LAKE STREET, SUITE 120, WAYZATA, MN, 55391 · 9522298700
Reported Value
Under review
reported total failed a data-quality check
Positions
1
Filings on Record
18
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Compared with Q2 2023, the fund opened 1 new position and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $7
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCILEX HOLDING CO CMN | NEW | +3.5K | 3.5K | +$7 | $7 |
| PIONEER NATURAL RESOURCES CO CMN | SOLD OUT | −15.0K | 0 | −$3M | $0 |
| BKRBAKER HUGHES CO CMN | SOLD OUT | −89.1K | 0 | −$3M | $0 |
| COPCONOCOPHILLIPS CMN | SOLD OUT | −24.9K | 0 | −$3M | $0 |
| CVXCHEVRON CORPORATION CMN | SOLD OUT | −15.8K | 0 | −$2M | $0 |
| MARATHON OIL CORPORATION CMN | SOLD OUT | −91.9K | 0 | −$2M | $0 |
| MTZMASTEC, INC. CMN | SOLD OUT | −16.7K | 0 | −$2M | $0 |
| WFRDWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | SOLD OUT | −27.6K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
1 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCILEX HOLDING CO CMN | COM | 100.00% | $7 | 3.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | Under review | 1 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $38M | 24 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 23 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133,000 | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $280,000 | 1 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $276,000 | 1 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | Under review | 1 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $42M | 26 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $60M | 29 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $47M | 36 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $64M | 30 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $116M | 86 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | Under review | 44 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $210,000 | 2 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $785,000 | 3 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $876,000 | 3 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1M | 3 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1M | 3 | May 14, 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 ↗.