OBP
Old Bellows Partners Portfolio holdings
AUM
$9.01M
This Quarter Return
-47.24%
1 Year Return
-82.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.01M
AUM Growth
+$9.01M
(-59%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.56M |
| 2 |
Mr. Cooper
COOP
|
$417K |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$296K |
| 4 |
DHT Holdings
DHT
|
$235K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.32M | 92.27% |
7,425,585
-1,392,007
| -16% | -$1.56M |
|
|
2
Mr. Cooper
COOP
$11.7B
| $697K | 7.73% |
501,133
-300,000
| -37% | -$417K |
|
|
3
DHT Holdings
DHT
$1.87B
| – | – |
-50,000
| Closed | -$235K |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.31B
| – | – |
-20,000
| Closed | -$296K |
|