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Cambrian Capital Limited Partnership 13F Filings, Portfolio & Analysis

CIK: 0001387814
San Francisco 4 Embarcadero Center, Suite 2660
Zip Code: 94111
Latest Portfolio Value
$51.04 M
-0.70%
Total Holdings
25
-5
Latest Report Date
Q4 2019
Top 10 Concentration
68.04%

Cambrian Capital Limited Partnership — Portfolio Overview & Company Profile

Cambrian Capital Limited Partnership (CIK: 0001387814) is a financial institution headquartered at 4 Embarcadero Center, Suite 2660, , San Francisco, California 94111. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-12-31), the institution manages a portfolio valued at $51.04 M, comprising 25 distinct securities. Over its filing history, it has submitted 28 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2019 — Top-10 concentration: 68.0%. Quarterly turnover: 10.2%. ▲ 0 new, +4 added, −4 reduced, ×4 exited.

Portfolio Summary (Q4 2019)

Top Buys

Q4 2019
2. California Res
+$902,972.03
+$700,328.52

Top Sells

Q4 2019

Asset Allocation

Stocks/ETFs
-0.95%
$44.47 M 87.13%
Options
+2.71%
$1.67 M 3.27%
Debt
+10.88%
$2.13 M 4.17%
Other
-6.19%
$2.77 M 5.43%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2019)

Name Shares Market Value Weight Change Activity
50,484 $4.69 M 9.18% ▼ 10,700 Reduce -17.5%
213,800 $3.46 M 6.77%
31,000 $3.2 M 6.27%
California Res
N/A
343,200 $3.1 M 6.07% ▲ 100,000 Add 41.1%
101,450 $3.02 M 5.91%
Pioneer Nat Res Co
N/A
19,524 $2.96 M 5.79%
940,100 $2.68 M 5.25% ▲ 309,400 Add 49.1%
43,600 $2.59 M 5.07%
Continental Res
N/A
68,550 $2.35 M 4.61% ▼ 22,400 Reduce -24.6%
292,800 $2.22 M 4.35% ▲ 143,200 Add 95.7%

Historical Portfolio Charts