SEC 13F Intelligence

Managers / Q4 2019

Tuscan Ridge Asset Management LLC

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

Reported Value
$984M
Q4 2019
Positions
369
Filings on Record
5
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Tuscan Ridge Asset Management Llc reported $984M in U.S.-listed holdings across 369 positions for Q4 2019.

Compared with Q3 2019, the fund opened 11 new positions and exited 212.

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
Other: 62.5%Common Stock: 35.3%ADR: 2.1%ETP: 0.1%REIT: 0.0%
  • Other · 62.5% · $615M
  • Common Stock · 35.3% · $347M
  • ADR · 2.1% · $21M
  • ETP · 0.1% · $833,000
  • REIT · 0.0% · $436,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

Loading…
Export to Excel
#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 ↗.