TPH Asset Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 213,194
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 | 85 | 213,194 | 13F-HR | TPH Asset Management, LLC |
| Q4 2013 | 2/14/2014 | 105 | 263,046 | 13F-HR | TPH Asset Management, LLC |
| Q3 2013 | 2/14/2014 | 33 | 106,042 | 13F-HR/A - NEW HOLDINGS | TPH Asset Management, LLC |
| Q2 2013 | 2/19/2014 | 80 | 239,340 | 13F-HR/A - RESTATEMENT | TPH Asset Management, LLC |
| Q2 2013 | 2/14/2014 | 18 | 72,532 | 13F-HR/A - NEW HOLDINGS | TPH Asset Management, LLC |
| Q1 2013 | 2/14/2014 | 18 | 72,532 | 13F-HR/A - NEW HOLDINGS | TPH Asset Management, LLC |
| Q4 2012 | 2/14/2014 | 2 | 249,270 | 13F-HR/A - NEW HOLDINGS | TPH Asset Management, LLC |
| Q3 2012 | 3/21/2014 | 7 | 809,218 | 13F-HR/A - NEW HOLDINGS | TPH Asset Management, LLC |
| Q2 2012 | 2/14/2014 | 2 | 187,356 | 13F-HR/A - NEW HOLDINGS | TPH Asset Management, LLC |
| Q1 2012 | 2/14/2014 | 3 | 1,917 | 13F-HR/A - NEW HOLDINGS | TPH Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
40.24 K
(18.9% of total reported value)
· QoQ Δ:
-63.72 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 173 K | 100.0% | 13.87 K | 0 | 13.87 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
213,194
Holdings
85
QoQ value change ($000)
-49,852
(-19.0%)
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.