Guy Spier - Aquamarine Capital 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, the Aquamarine Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 02, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2016, the filing reported:

Increases - None reported
Reductions - None reported
Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q1 2016
ENLC
EnLink Midstream, LLC
Buy - Position Entry
+719
Q1 2016
MCO
Moody's Corporation
Buy - Position Entry
+25,000
Q1 2016
RACE
Ferrari
Buy - Position Entry
+200,000
Q1 2016
SRG
Seritage Growth Properties
Buy - Position Entry
+75,000
Guy Spier - Aquamarine Capital Trading Activity (Q1 2016) | InsiderSet