Kontiki Capital Management
Latest statistics and disclosures from Kontiki Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, SE, TCOM, CPNG, FWONK, and represent 98.24% of Kontiki Capital Management's stock portfolio.
- Added to shares of these 5 stocks: FWONK (+$79M), SE (+$27M), FWONA (+$14M), LLYVK, LLYVA.
- Started 4 new stock positions in FWONK, LLYVA, LLYVK, FWONA.
- Reduced shares in these 5 stocks: Liberty Media Corp Series C Li (-$97M), Liberty Media Corp Del Com Ser (-$17M), NU (-$7.9M), TCOM, CPNG.
- Sold out of its positions in Liberty Media Corp Series C Li, Liberty Media Corp Del Com Ser.
- Kontiki Capital Management was a net seller of stock by $-5.7M.
- Kontiki Capital Management has $916M in assets under management (AUM), dropping by -8.58%.
- Central Index Key (CIK): 0001713390
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Portfolio Holdings for Kontiki Capital Management
Kontiki Capital Management holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 38.5 | $353M | -2% | 49M | 7.25 |
|
| Sea Sponsored Ads (SE) | 18.2 | $167M | +19% | 3.8M | 43.95 |
|
| Trip Com Group Ads (TCOM) | 17.5 | $160M | -2% | 4.6M | 34.97 |
|
| Coupang Cl A (CPNG) | 15.3 | $140M | -2% | 8.2M | 17.00 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 8.7 | $79M | NEW | 1.3M | 62.30 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.5 | $14M | NEW | 247k | 56.54 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $1.8M | NEW | 55k | 32.10 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $338k | NEW | 11k | 31.92 |
|
Past Filings by Kontiki Capital Management
SEC 13F filings are viewable for Kontiki Capital Management going back to 2017
- Kontiki Capital Management 2023 Q3 filed Nov. 14, 2023
- Kontiki Capital Management 2023 Q2 filed Aug. 10, 2023
- Kontiki Capital Management 2023 Q1 filed May 10, 2023
- Kontiki Capital Management 2022 Q4 filed Feb. 13, 2023
- Kontiki Capital Management 2022 Q3 filed Nov. 14, 2022
- Kontiki Capital Management 2022 Q2 filed Aug. 15, 2022
- Kontiki Capital Management 2022 Q1 filed May 12, 2022
- Kontiki Capital Management 2021 Q4 filed Feb. 9, 2022
- Kontiki Capital Management 2021 Q3 filed Nov. 10, 2021
- Kontiki Capital Management 2021 Q2 filed Aug. 10, 2021
- Kontiki Capital Management 2021 Q1 filed May 12, 2021
- Kontiki Capital Management 2020 Q4 filed Feb. 16, 2021
- Kontiki Capital Management 2020 Q3 filed Nov. 16, 2020
- Kontiki Capital Management 2020 Q2 filed Aug. 10, 2020
- Kontiki Capital Management 2020 Q1 filed May 12, 2020
- Kontiki Capital Management 2019 Q4 filed Feb. 11, 2020