Skip to content
Disclosery

WL ROSS & CO LLC

Follow

13F filer, CIK 1202045, DALLAS, TX

WL ROSS & CO LLC reported $59,541,000 across 1 holding for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-003780

Period
2020-12-31
Reported value
$59.5M
Holdings
1
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVGSexited-21,868,857-$183M
AMALGAMATED BANKexited-619,476-$6.55M

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, Q4 2020

Share positions as resolved from 13F-HR 0001567619-21-003780, largest first. % of portfolio is the value over $59,541,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,940,130 shares; 2020Q2: 8,940,130 shares; 2020Q3: 8,940,130 shares; 2020Q4: 8,940,130 shares 8,940,130$59.5M100%0

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVGSNAVIGATOR HLDGS LTD21,868,857$183Mshares
AMALGAMATED BANKAMALGAMATED BANK619,476$6.55Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-21-003780 base2021-02-16acceptance time not in the bulk data set