13F-HR filed by Acorn Advisory Capital L.P.
Acorn Advisory Capital L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 25 holding rows worth $80,780,000.
- Accession
- 0001172661-19-002120
- Filer
- CIK 1730745
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 25 entries on the cover page, a total value of $80,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,780,000 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 | 924,518 | $12,093,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 747,119 | $9,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,976 | $9,740,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 285,500 | $7,997,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,450 | $7,725,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 116,000 | $5,024,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,800 | $4,983,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,200 | $2,906,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 96,600 | $2,202,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,300 | $1,968,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,500 | $1,954,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,300 | $1,718,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,400 | $1,462,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,900 | $1,375,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,300 | $1,343,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,100 | $982,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,900 | $978,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,200 | $977,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 104,700 | $977,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,300 | $956,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,300 | $951,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,600 | $947,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,700 | $946,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,500 | $397,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 300,040 | $369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002120 | this filing | 2019-11-06 | acceptance time not in the bulk data set |