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Casablanca Capital LP

Portfolio Profile

CIK: 0001546017 | NEW YORK, NY

$11.4K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Cliffs NAT RES Inc7,231,520$11.4K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $11.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$1.7M | 29 pos.
$248.0K | 29 pos.
$4.7M | 40 pos.
$82.1K | 1 pos.
$57.6K | 2 pos.
$38.0K | 1 pos.
$34.2K | 1 pos.
$19.3K | 1 pos.
$11.4K | 1 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged