13-F holdings, Q3 2020
Lucerne Capital Management LP
A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.
- Reported value
- $300K
- Positions
- 2
- Filed
- Data as of
These holdings are as of , 2,233 days ago.
The deadlines for 23 following quarters have passed, and we hold no newer list of holdings from this filer. That can mean it filed a notice instead, stopped reporting, or that our copy is behind.
13-Fs for Q3 2026 are due by .
See this manager's Holder IQ and how the book overlaps yours
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Top holdings
- ATUS$265K258,100 shares88.3% of the book
What changed this quarter
1 new position and 0 sold out, against Q2 2020. Added and trimmed positions use the change in split-adjusted shares at the Q3 2020 implied price; full exits use their Q2 2020 reported value, not sale proceeds.
Largest buys
- OPTU
ALTICE USA INC
+$181.7K
+218.2% shares
Your stake and evidence for OPTU
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2020 and Q3 2020.
Displayed change: +$181.7K. The current book reports 258,100 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
258,100 current shares − 81,100 prior shares on the same basis = +177,000 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2020 and Q3 2020; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 181731.88686555598 USD. Current reported shares: 258100. Prior shares on current basis: 81100.
GRUBHUB INC
+$35K
New
Your stake and evidence for GRUBHUB INC
What it means for you
This filing line has no matched ticker, so your stake is unavailable.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
A position newly appears in the Q3 2020 book.
Displayed change: +$35K. The current book reports 20,400 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
A new position uses its current quarter's reported dollar value; this is not the amount spent buying it.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2020 and Q3 2020; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 35000 USD. Current reported shares: 20400. Prior shares on current basis: not recorded.
Largest sells
No sells reported against the prior quarter.
All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.