Managers / Q3 2022 · view latest →
Blue Rock Advisors, LLC
CIK 0001666551 · 445 EAST LAKE STREET, SUITE 120, WAYZATA, MN, 55391 · 9522298700
Summary
Blue Rock Advisors, LLC reported $133,000 in U.S.-listed holdings across 1 positions for Q3 2022.
The portfolio is heavily concentrated: Tpi Composites Inc Cmn alone accounts for 100.0% of reported value.
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 · 100.0% · $133,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TPI COMPOSITES, INC. CMN | TRIMMED | −10.6K | 11.8K | −$147,000 | $133,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TPI COMPOSITES, INC. CMN | COM | 100.00% | $133,000 | 11.8K |
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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 11 additional managers.
- GHOST TREE CAPITAL, LLC028-16059
- INTERVAL PARTNERS, LP028-16003
- GILLSON CAPITAL, LP028-17871
- SANDBAR ASSET MANAGEMENT, LLP028-19184
- CAVALRY MANAGEMENT GROUP, LLC028-13913
- PRANA CAPITAL MANAGEMENT028-16807
- TRI LOCUM PARTNERS, LP028-21000
- FORCE HILL CAPITAL MANAGEMENT LP028-20887
- ARDMORE ROAD ASSET MANAGEMENT LP028-22017
- SORA INVESTORS LLC028-22100
- INTEGRAL HEALTH ASSET MANAGEMENT, LLC028-19946
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 ↗.