Asia Research & Capital Management

Latest statistics and disclosures from Asia Research & Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CHK, EQT, Southwestern Energy Company, AA, FCX, and represent 100.00% of Asia Research & Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: CHK (+$145M), EQT (+$46M), Southwestern Energy Company (+$19M), AA.
  • Started 3 new stock positions in AA, EQT, CHK.
  • Reduced shares in these 2 stocks: FCX (-$208M), TECK (-$159M).
  • Sold out of its position in TECK.
  • Asia Research & Capital Management was a net seller of stock by $-155M.
  • Asia Research & Capital Management has $217M in assets under management (AUM), dropping by -39.63%.
  • Central Index Key (CIK): 0001668453

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Portfolio Holdings for Asia Research & Capital Management

Asia Research & Capital Management holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corp (CHK) 66.6 $145M NEW 1.8M 82.25
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EQT Corporation (EQT) 21.1 $46M NEW 1.2M 36.64
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Southwestern Energy Company 9.7 $21M +697% 3.0M 7.11
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Alcoa (AA) 1.8 $3.8M NEW 100k 38.58
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Freeport-mcmoran Inc Cl B CL B (FCX) 0.9 $1.9M -99% 37k 49.92
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Past Filings by Asia Research & Capital Management

SEC 13F filings are viewable for Asia Research & Capital Management going back to 2017

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