WL ROSS & CO LLC
Follow13F filer, CIK 1202045, DALLAS, TX
WL ROSS & CO LLC reported $221,375,000 across 3 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-015268
- Period
- 2020-06-30
- Reported value
- $221M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMALGAMATED BANKreduced | -89,358 | -$1.13M |
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, Q2 2020
Share positions as resolved from 13F-HR 0001567619-20-015268, largest first. % of portfolio is the value over $221,375,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVGSNAVIGATOR HLDGS LTD | 21,868,857 | $141M | 63.52% | 0 | Timeline | ||
| DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM | 8,940,130 | $71.4M | 32.27% | 0 | |||
| AMALGAMATED BANKAMALGAMATED BANK | 737,807 | $9.33M | 4.21% | -89,358 |
How Q2 2020 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 0001567619-20-015268 | base | 2020-08-14 | acceptance time not in the bulk data set |