Managers / Q2 2019 · view latest →
Tuscan Ridge Asset Management LLC
CIK 0001730844 · 105 WEST MADISON STREET, SUITE 950, CHICAGO, IL, 60602 · 312-273-4901
Summary
Tuscan Ridge Asset Management LLC reported $1.3B in U.S.-listed holdings across 668 positions for Q2 2019.
Compared with Q1 2019, the fund opened 113 new positions and exited 69.
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. 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 · 82.3% · $1.1B
- ADR · 8.0% · $103M
- Other · 7.2% · $93M
- ETP · 1.9% · $25M
- NY Reg Shrs · 0.3% · $3M
- Other · 0.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FERRARI N V | NEW | +63.8K | 63.8K | +$10M | $10M |
| NDQINVESCO QQQ TR | NEW | +46.0K | 46.0K | +$9M | $9M |
| LVSLAS VEGAS SANDS CORP | NEW | +122.0K | 122.0K | +$7M | $7M |
| LOGMEURLOGMEIN INC | NEW | +90.9K | 90.9K | +$7M | $7M |
| ISRGINTUITIVE SURGICAL INC | NEW | +12.7K | 12.7K | +$7M | $7M |
| LITELUMENTUM HLDGS INC | NEW | +101.3K | 101.3K | +$5M | $5M |
| VEEVVEEVA SYS INC | NEW | +32.8K | 32.8K | +$5M | $5M |
| HDHOME DEPOT INC | NEW | +22.6K | 22.6K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
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 ↗.