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.
| 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% |