Blue Rock Advisors, LLC
- SEC CIK
- 0001666551
- Latest filing
- Feb 14, 2024
The latest 13F from Blue Rock Advisors, LLC covers Q4 2023 (filed Feb 14, 2024): 1 long positions worth $7. The top 10 holdings make up 100.0% of the portfolio, and the largest is Scilex Holding Co (SCLX) at 100.0%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q4 2023
The five largest holdings this quarter.
Blue Rock Advisors, LLC did not file a 13F for Q3 2023, so this quarter cannot be compared with the previous one.
Metrics
13F metrics for Q4 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $7
- No prior quarter to compare
- Positions
- 1
- No prior quarter to compare
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- 1.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $60.1M (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2023 | Feb 14, 2024 | 1 | $7 | SCLX | – | SEC |
| Q2 2023 | Aug 8, 2023 | 24 | $37.7M | PXDBKRCOP | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 23 | $44.6M | PSXTRPBKR | – | SEC |
| Q3 2022 | Nov 14, 2022 | 1 | $133.0K | TPICQ | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 1 | $280.0K | TPICQ | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 1 | $276.0K | TPICQ | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 1 | $74.0K | CEPU | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 26 | $41.7M | GOOGLSNAPWSM | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021 | 29 | $60.1M | METAGOOGLVZIO | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 36 | $46.6M | BIDUMETAEA | – | SEC |