13F-HR filed by Acorn Advisory Capital L.P.
Acorn Advisory Capital L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 33 holding rows worth $76,347,000.
- Accession
- 0001172661-19-001707
- Filer
- CIK 1730745
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 33 entries on the cover page, a total value of $76,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,347,000 with VALUE read as thousands by filing date, 13F file number 028-18312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 849,718 | $11,964,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 747,119 | $9,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,676 | $9,394,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,450 | $8,427,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 217,800 | $7,011,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,800 | $5,050,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 96,600 | $1,879,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,500 | $1,522,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,900 | $1,403,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,500 | $1,399,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,900 | $1,297,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,000 | $1,249,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,400 | $1,247,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,100 | $1,185,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,600 | $1,175,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,500 | $1,129,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,400 | $1,073,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 140,000 | $1,050,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,300 | $1,019,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 43,300 | $992,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,700 | $937,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,300 | $914,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,900 | $908,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,600 | $878,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,600 | $636,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 341,349 | $594,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $555,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,700 | $424,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,000 | $402,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $366,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,900 | $334,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,000 | $247,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 600 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001707 | this filing | 2019-08-13 | acceptance time not in the bulk data set |