BHR Capital LLC 13F Holdings · last filed Q4 2016
BHR Capital LLC reported 12 securities worth $48.63M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: INSW (54.97%), OSG (10.80%), GLNG (7.78%). Among its top 25 positions this quarter: 2 new, 9 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INSW | INTERNATIONAL SEAWAYS INC | $26.7M | 54.97% | 1.9M | New |
| 2 | OSG | OVERSEAS SHIPHOLDING GROUP I | $5.3M | 10.80% | 1.4M | Hold |
| 3 | GLNG | GOLAR LNG LTD BERMUDA | $3.8M | 7.78% | 165,000 | Trimmed |
| 4 | CETV | CENTRAL EUROPEAN MEDIA ENTRP | $3.2M | 6.54% | 1.2M | Trimmed |
| 5 | BATRA1 | LIBERTY MEDIA CORP DELAWARE | $2.1M | 4.38% | 103,896 | Trimmed |
| 6 | TPB | TURNING PT BRANDS INC | $1.3M | 2.77% | 110,000 | Trimmed |
| 7 | VISN | COMMSCOPE HLDG CO INC | $1.3M | 2.68% | 35,000 | New |
| 8 | HOSSQ | HORNBECK OFFSHORE SVCS INC N | $1.2M | 2.41% | 162,000 | Trimmed |
| 9 | GPT | GRAMERCY PPTY TR | $1.1M | 2.36% | 125,000 | Trimmed |
| 10 | LILAK | LIBERTY GLOBAL PLC | $1.1M | 2.31% | 53,000 | Trimmed |
| 11 | CLNY1 | COLONY CAP INC | $1.0M | 2.08% | 50,000 | Trimmed |
| 12 | IRT | INDEPENDENCE RLTY TR INC | $446,000 | 0.92% | 50,000 | Trimmed |
| 13 | AHT | ASHFORD HOSPITALITY TR INC | $0 | 0.00% | 0 | Exited |
| 14 | ALLY | ALLY FINL INC | $0 | 0.00% | 0 | Exited |
| 15 | JRJRQ | JRJR33 INC | $0 | 0.00% | 0 | Exited |
| 16 | LVNTA | LIBERTY INTERACTIVE CORP | $0 | 0.00% | 0 | Exited |
| 17 | VXX1 | BARCLAYS BK PLC | $0 | 0.00% | 0 | Exited |
| 18 | WHLRD | WHEELER REAL ESTATE INVT TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR