SEC 13F Intelligence

Managers / Q3 2019 · view latest →

RUSH ISLAND MANAGEMENT, LP

CIK 0001736465 · 34 EAST 51ST STREET, 14TH FLOOR, NEW YORK, NY, 10022 · 212-468-0163

Reported Value
$190M
Q3 2019
Positions
14
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Rush Island Management, Lp reported $190M in U.S.-listed holdings across 14 positions for Q3 2019.

Its largest position, STAYUSD, represents 14.5% of the portfolio.

Compared with Q2 2019, the fund opened 3 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $148MQ4 ’18Q1 ’19: $169MQ2 ’19: $201MQ3 ’19: $190MQ4 ’19: $139MQ4 ’19Q1 ’20: $170MQ2 ’20: $193MQ3 ’20: $203MQ4 ’20: $259MQ4 ’20Q1 ’21: $300MQ2 ’21: $456MQ3 ’21: $506MQ4 ’21: $545MQ4 ’21Q1 ’22: $481MQ2 ’22: $457MQ3 ’22: $466MQ4 ’22: $606.7BQ4 ’22Q1 ’23: $884MQ2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
REIT: 50.6%Common Stock: 21.7%Unit: 16.1%Other: 11.6%
  • REIT · 50.6% · $96M
  • Common Stock · 21.7% · $41M
  • Unit · 16.1% · $30M
  • Other · 11.6% · $22M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B22May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B17Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B17Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B18Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B18Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B13Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B16May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B16Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B22Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B18Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$884M14May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$606.7B15Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$466M13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$457M17Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$481M15May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$545M19Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$506M22Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$456M24Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$300M19May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$259M19Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$203M22Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$193M18Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$170M24May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$139M12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$190M14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$201M18Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$169M19May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$148M15Feb 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 ↗.