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Claren Road Asset Management, LLC

Portfolio Profile

CIK: 0001568717 | NEW YORK, NY

$891
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Resolute Energy Corp30,000$891100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $891

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

$136.8K | 7 pos.
$142.8K | 6 pos.
$192.5K | 9 pos.
$57.6K | 4 pos.
$23.7K | 3 pos.
$11.6K | 4 pos.
$8.5K | 3 pos.
$29.3K | 4 pos.
$0 | 1 pos.
$935 | 2 pos.
$5.1K | 2 pos.
$891 | 1 pos.
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17

Recent Activity

Quarter-over-quarter position changes

1
New
2
Closed
0
Increased
0
Decreased
0
Unchanged