Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Brookfield BHS Advisors LLC (CIK 1760437) reported $67.2M across 8 reported positions in its SEC 13F filing for 2020-03-31. Largest positions: SPCE ($47.0M, 69.95%), CZR2 ($27.6M, 41.03%), REYN ($5.8M, 8.69%), CZR ($5.3M, 7.86%), FIT ($5.1M, 7.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $47.0M | 69.95% | 3.2M | Added |
| 2 | CZR2 | CAESARS ENTMT CORP | $27.6M | 41.03% | 4.1M | Added |
| 3 | REYN | REYNOLDS CONSUMER PRODS INC | $5.8M | 8.69% | 200,000 | New |
| 4 | CZR | ELDORADO RESORTS INC | $5.3M | 7.86% | 366,472 | New |
| 5 | FIT | FITBIT INC | $5.1M | 7.58% | 764,435 | Added |
| 6 | GFL | GFL ENVIRONMENTAL INC | $3.8M | 5.60% | 250,000 | New |
| 7 | NET | CLOUDFLARE INC | $2.7M | 4.02% | 115,000 | Added |
| 8 | PPD | PPD INC | $1.3M | 1.99% | 75,000 | New |
| 9 | ONEM | 1LIFE HEALTHCARE INC | $908,000 | 1.35% | 50,000 | New |
| 10 | TEN1 | TENNECO INC | $360,000 | 0.54% | 100,000 | New |
| 11 | ACM | AECOM | $0 | 0.00% | 0 | Exited |
| 12 | ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | Exited |
| 13 | AME | AMETEK INC NEW | $0 | 0.00% | 0 | Exited |
| 14 | APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | Exited |
| 15 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 16 | BILL | BILL COM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 17 | BLD | TOPBUILD CORP | $0 | 0.00% | 0 | Exited |
| 18 | BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | Exited |
| 19 | BWIN | BRP GROUP INC | $0 | 0.00% | 0 | Exited |
| 20 | BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 21 | CAT | CATERPILLAR INC DEL | $0 | 0.00% | 0 | Exited |
| 22 | CLR | CONTINENTAL RESOURCES INC | $0 | 0.00% | 0 | Exited |
| 23 | CLVT | CLARIVATE ANALYTICS PLC | $0 | 0.00% | 0 | Exited |
| 24 | CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | Exited |
| 25 | COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-03-31