Tvr Capital Management L.P. 13F annual report
Tvr Capital Management L.P. is an investment fund managing more than $5.44 million ran by Thiru Ramakrishnan. There are currently 5 companies in Mr. Ramakrishnan’s portfolio. The largest investments include Superior Energy Svcs Inc and Energy Transfer Lp, together worth $3.73 million.
$5.44 million Assets Under Management (AUM)
As of 7th October 2020, Tvr Capital Management L.P.’s top holding is 1,575,022 shares of Superior Energy Svcs Inc currently worth over $2.05 million and making up 37.6% of the portfolio value.
In addition, the fund holds 119,649 shares of Energy Transfer Lp worth $1.69 million.
The third-largest holding is Oceaneering International worth $851 thousand and the next is Ensco Rowan Plc worth $670 thousand, with 78,527 shares owned.
Currently, Tvr Capital Management L.P.'s portfolio is worth at least $5.44 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tvr Capital Management L.P.
The Tvr Capital Management L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Thiru Ramakrishnan serves as the Chief Investment Officer and Chief Compliance Officer at Tvr Capital Management L.P..
Recent trades
In the most recent 13F filing, Tvr Capital Management L.P. revealed that it had opened a new position in
Ensco Rowan Plc and bought 78,527 shares worth $670 thousand.
The investment fund also strengthened its position in Superior Energy Svcs Inc by buying
225,999 additional shares.
This makes their stake in Superior Energy Svcs Inc total 1,575,022 shares worth $2.05 million.
On the other hand, there are companies that Tvr Capital Management L.P. is getting rid of from its portfolio.
Tvr Capital Management L.P. closed its position in Targa Res Corp on 14th August 2019.
It sold the previously owned 150,921 shares for $6.27 million.
Thiru Ramakrishnan also disclosed a decreased stake in Energy Transfer Lp by 0.6%.
This leaves the value of the investment at $1.69 million and 119,649 shares.
One of the smallest hedge funds
The two most similar investment funds to Tvr Capital Management L.P. are Matrix Viii Us Management Co and Covalent Partners. They manage $5.44 million and $5.69 million respectively.
Thiru Ramakrishnan investment strategy
Tvr Capital Management L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Energy — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $359 million.
The complete list of Tvr Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Targa Res Corp |
Closed
150,921
|
$6,271,000 | |
| Transocean Ltd. |
Closed
693,919
|
$6,044,000 | |
| Ensco Plc |
Closed
1,520,763
|
$5,977,000 | |
| FTS International, Inc. |
Closed
577,817
|
$5,778,000 | |
| Enterprise Prods Partners L |
Closed
163,516
|
$4,759,000 | |
| Halliburton Co. |
Closed
77,182
|
$2,262,000 | |
| The Williams Cos., Inc. |
Closed
73,113
|
$2,099,000 | |
| Diamond Offshore Drilling In |
Closed
196,102
|
$2,057,000 | |
| Superior Energy Svcs Inc |
16.75%
1,575,022
|
$2,048,000 | 37.65% |
| Energy Transfer Lp |
62.88%
119,649
|
$1,685,000 | 30.97% |
| Keane Group Inc |
Closed
110,961
|
$1,208,000 | |
| Pioneer Nat Res Co |
Closed
7,500
|
$1,142,000 | |
| C&j Energy Svcs Inc New |
Closed
57,439
|
$891,000 | |
| Oceaneering International, Inc. |
89.67%
41,726
|
$851,000 | 15.64% |
| Ensco Rowan Plc |
Opened
78,527
|
$670,000 | 12.32% |
| Semgroup Corp |
Opened
15,532
|
$186,000 | 3.42% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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