Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Ironsides Partners LLC (CIK 1600478) reported $27.7M across 4 reported positions in its SEC 13F filing for 2018-09-30. Largest positions: NMM ($16.9M, 60.95%), SBLK ($5.9M, 21.25%), NM-PH ($3.1M, 11.17%), NMPGY ($1.8M, 6.64%), ACSF ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NMM | NAVIOS MARITIME PARTNERS L P | $16.9M | 60.95% | 9.7M | Trimmed |
| 2 | SBLK | STAR BULK CARIERS CORP | $5.9M | 21.25% | 407,452 | New |
| 3 | NM-PH | NAVIOS MARITIME HLDGS INC | $3.1M | 11.17% | 275,000 | Hold |
| 4 | NMPGY | NAVIOS MARITIME HLDGS INC | $1.8M | 6.64% | 160,000 | Hold |
| 5 | ACSF | AMERICAN CAP SR FLOATING LTD | $0 | 0.00% | 0 | Exited |
| 6 | ARCC | ARES CAP CORP | $0 | 0.00% | 0 | Exited |
| 7 | BBDC | TRIANGLE CAP CORP | $0 | 0.00% | 0 | Exited |
| 8 | BTU | PEABODY ENERGY CORP NEW | $0 | 0.00% | 0 | Exited |
| 9 | CCEC | CAPITAL PRODUCT PARTNERS L P | $0 | 0.00% | 0 | Exited |
| 10 | CLBK | COLUMBIA FINL INC | $0 | 0.00% | 0 | Exited |
| 11 | RDS.B | ROYAL DUTCH SHELL PLC | $0 | 0.00% | 0 | Exited |
| 12 | VALPQ | ENSCO PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30