SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Tuscan Ridge Asset Management LLC

CIK 0001730844 · 105 WEST MADISON STREET, SUITE 950, CHICAGO, IL, 60602 · 312-273-4901

Reported Value
$1.0B
Q4 2018
Positions
426
Filings on Record
5
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Tuscan Ridge Asset Management Llc reported $1.0B in U.S.-listed holdings across 426 positions for Q4 2018.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.3BQ2 ’19Q3 ’19: $1.8BQ3 ’19Q4 ’19: $984MQ4 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.8%Other: 8.9%ADR: 5.6%ETP: 3.9%REIT: 0.9%
  • Common Stock · 80.8% · $821M
  • Other · 8.9% · $90M
  • ADR · 5.6% · $57M
  • ETP · 3.9% · $39M
  • REIT · 0.9% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2019$984M369Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B615Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B668Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B570May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B426Feb 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 ↗.