Luzich Partners LLC 13F Holdings · last filed Q4 2018
Luzich Partners LLC reported 9 securities worth $53.49M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: GPP (21.08%), FTAI (20.14%), TREC (17.38%). Among its top 25 positions this quarter: 1 new, 5 added, 3 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPP | GREEN PLAINS PARTNERS LP | $11.3M | 21.08% | 860,000 | Trimmed |
| 2 | FTAI | FORTRESS TRANS INFRST INVS L | $10.8M | 20.14% | 751,300 | Added |
| 3 | TREC | TRECORA RES | $9.3M | 17.38% | 1.2M | Added |
| 4 | CEPU | CENTRAL PUERTO SA | $8.2M | 15.32% | 890,923 | Added |
| 5 | IRS | IRSA INVERSIONES Y REP S A | $6.0M | 11.30% | 463,000 | Added |
| 6 | INOD | INNODATA INC | $4.9M | 9.07% | 3.2M | Added |
| 7 | MX | MAGNACHIP SEMICONDUCTOR CORP | $2.4M | 4.41% | 379,923 | Trimmed |
| 8 | GCAP | GAIN CAP HLDGS INC | $463,000 | 0.87% | 75,112 | Trimmed |
| 9 | IRCP | IRSA PROPIEDADES COMERCIALES SA | $229,000 | 0.43% | 12,690 | New |
| 10 | RDI | READING INTERNATIONAL INC | $0 | 0.00% | 0 | Exited |
| 11 | REGI | RENEWABLE ENERGY GROUP INC | $0 | 0.00% | 0 | Exited |
| 12 | SUPV | Grupo Supervielle SA | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR