Amber Capital Management LP
Follow13F filer, CIK 1559673, Grand Cayman, Cayman Islands
Amber Capital Management LP reported $48,765,000 across 2 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001053
- Period
- 2017-03-31
- Reported value
- $48.8M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GRAN TIERRA ENERGY INCadded | +1,470,012 | $3.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENEL AMERICAS S.A. (ADR)reduced | -178,342 | -$1.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2017
Share positions as resolved from 13F-HR 0001172661-17-001053, largest first. % of portfolio is the value over $48,765,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 13,364,532 | $35.3M | 72.35% | +1,470,012 | |||
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 1,297,668 | $13.5M | 27.65% | -178,342 |
How Q1 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-17-001053 | base | 2017-05-15 | acceptance time not in the bulk data set |