Glen Point Capital
Latest statistics and disclosures from Glen Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URA, and represent 100.00% of Glen Point Capital's stock portfolio.
- Added to shares of these 1 stock: URA.
- Started 1 new stock position in URA.
- Reduced shares in these 4 stocks: APPS (-$6.4M), CLF, BE, BFLY.
- Sold out of its positions in BE, BFLY, CLF, APPS.
- Glen Point Capital was a net seller of stock by $-14M.
- Glen Point Capital has $4.0M in assets under management (AUM), dropping by -77.40%.
- Central Index Key (CIK): 0001674114
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Portfolio Holdings for Glen Point Capital
Glen Point Capital holds 1 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global X Fds Global X Uranium (URA) | 100.0 | $4.0M | NEW | 177k | 22.82 |
|
Past Filings by Glen Point Capital
SEC 13F filings are viewable for Glen Point Capital going back to 2016
- Glen Point Capital 2021 Q4 filed Feb. 14, 2022
- Glen Point Capital 2021 Q3 filed Nov. 15, 2021
- Glen Point Capital 2021 Q2 filed Aug. 16, 2021
- Glen Point Capital 2021 Q1 filed May 17, 2021
- Glen Point Capital 2020 Q4 filed Feb. 16, 2021
- Glen Point Capital 2020 Q3 filed Nov. 16, 2020
- Glen Point Capital 2020 Q2 filed Aug. 14, 2020
- Glen Point Capital 2020 Q1 filed May 15, 2020
- Glen Point Capital 2019 Q4 filed Feb. 14, 2020
- Glen Point Capital 2019 Q3 filed Nov. 14, 2019
- Glen Point Capital 2019 Q2 filed Aug. 14, 2019
- Glen Point Capital 2019 Q1 filed May 9, 2019
- Glen Point Capital 2018 Q4 filed Feb. 6, 2019
- Glen Point Capital 2018 Q3 filed Oct. 23, 2018
- Glen Point Capital 2018 Q2 filed Aug. 10, 2018
- Glen Point Capital 2018 Q1 filed May 14, 2018