Guy Spier - Aquamarine Capital 13F Activity & Position Changes (Q2 2020)
According to the SEC 13F filed on Aug 13, 2020, the Aquamarine Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2020. 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 Q2 2020, the filing reported:
New Buys - Alphabet Inc.
Increases - Moody's Corporation, Seritage Growth Properties
Reductions - Ferrari
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.