Longhorn Capital Partners, L.P.

All 13F Filings

Location
Most recent 13F
Q1 2014
Holdings value ($000)
278,159
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2014 5/15/2014 11 278,159 13F-HR Longhorn Capital Partners, L.P.
Q4 2013 2/14/2014 10 311,424 13F-HR Longhorn Capital Partners, L.P.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 35.66 K 12.8% 4.359 K 0 4.359 K
ETFs 242.5 K 87.2% 0 37.62 K -37.62 K
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Fund Snapshot

Q1 2014
Latest filed
5/15/2014
Total value ($000)
278,159
Holdings
11
QoQ value change ($000)
-33,265 (-10.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.