Numina Capital Management
Latest statistics and disclosures from Numina Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Altaba, Gci Liberty Incorporated, Dell Technologies Inc Class V equity, IAC/InterActive, Liberty Media Corp Delaware Com A Siriusxm, and represent 76.93% of Numina Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Gci Liberty Incorporated (+$136M), Dell Technologies Inc Class V equity (+$23M), Liberty Media Corp Delaware Com C Siriusxm (+$13M), Monsanto Company (+$12M), IAC/InterActive (+$11M), Altaba (+$10M), Discovery Communications (+$10M), Ilg (+$7.6M), LTRPA (+$6.7M), Aetna (+$6.0M).
- Started 7 new stock positions in Aspen Insurance Holdings, Discovery Communications, Liberty Media Corp Delaware Com C Siriusxm, CHTR, Monsanto Company, Gci Liberty Incorporated, Aetna.
- Reduced shares in these 10 stocks: Liberty Ventures - Ser A (-$139M), Hrg (-$78M), IWM (-$27M), LBRDA (-$23M), Time Warner (-$10M), TMUS (-$6.3M), , GSAT, EQC, Zayo Group Hldgs.
- Sold out of its positions in EQT, EQC, GSAT, IWM, Liberty Ventures - Ser A, TMUS, Zayo Group Hldgs.
- Numina Capital Management was a net seller of stock by $-53M.
- Numina Capital Management has $603M in assets under management (AUM), dropping by -5.68%.
- Central Index Key (CIK): 0001617516
Tip: Access up to 7 years of quarterly data
Positions held by Numina Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Numina Capital Management
Numina Capital Management holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Altaba | 24.4 | $147M | +7% | 2.0M | 74.04 |
|
| Gci Liberty Incorporated | 22.5 | $136M | NEW | 2.6M | 52.86 |
|
| Dell Technologies Inc Class V equity | 11.1 | $67M | +52% | 914k | 73.21 |
|
| IAC/InterActive | 9.5 | $57M | +24% | 365k | 156.38 |
|
| Liberty Media Corp Delaware Com A Siriusxm | 9.5 | $57M | +4% | 1.4M | 41.10 |
|
| Hrg | 5.7 | $35M | -69% | 2.1M | 16.49 |
|
| Ilg | 2.6 | $16M | +93% | 506k | 31.11 |
|
| Wmi Holdings | 2.5 | $15M | +3% | 11M | 1.42 |
|
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $13M | NEW | 329k | 40.85 |
|
| Liberty Tripadvisor Hldgs (LTRPA) | 2.2 | $13M | +104% | 1.2M | 10.75 |
|
| Monsanto Company | 2.0 | $12M | NEW | 102k | 116.69 |
|
| Discovery Communications | 1.7 | $10M | NEW | 517k | 19.52 |
|
| Aetna | 1.0 | $6.0M | NEW | 36k | 169.00 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $5.1M | NEW | 16k | 311.23 |
|
| Time Warner | 0.7 | $4.2M | -70% | 45k | 94.59 |
|
| DISH Network | 0.7 | $4.0M | -34% | 107k | 37.89 |
|
| Echostar Corporation (SATS) | 0.6 | $3.4M | -33% | 64k | 52.76 |
|
| Aspen Insurance Holdings | 0.4 | $2.2M | NEW | 50k | 44.86 |
|
| Liberty Broadband Corporation (LBRDA) | 0.1 | $323k | -98% | 3.8k | 84.80 |
|
Past Filings by Numina Capital Management
SEC 13F filings are viewable for Numina Capital Management going back to 2014
- Numina Capital Management 2018 Q1 filed May 15, 2018
- Numina Capital Management 2017 Q4 filed Feb. 14, 2018
- Numina Capital Management 2017 Q3 filed Nov. 14, 2017
- Numina Capital Management 2017 Q2 filed Aug. 14, 2017
- Numina Capital Management 2017 Q1 filed May 15, 2017
- Numina Capital Management 2016 Q4 filed Feb. 14, 2017
- Numina Capital Management 2016 Q3 filed Nov. 14, 2016
- Numina Capital Management 2016 Q2 filed Aug. 15, 2016
- Numina Capital Management 2016 Q1 filed May 16, 2016
- Numina Capital Management 2015 Q3 restated filed Feb. 16, 2016
- Numina Capital Management 2015 Q4 filed Feb. 16, 2016
- Numina Capital Management 2015 Q3 filed Nov. 16, 2015
- Numina Capital Management 2015 Q2 filed Aug. 14, 2015
- Numina Capital Management 2015 Q1 filed May 15, 2015
- Numina Capital Management 2014 Q4 filed Feb. 17, 2015