Sisecam Resources LP
SIREDelisted May 26, 2023- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001575051
Sisecam Resources LP was delisted on May 26, 2023; its insiders filed their last Form 4 on May 26, 2023; 25 institutions reported holding it in 13F filings for Q1 2023, worth $48.8M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Sisecam Resources LP as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SIRE is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 25
- +3 vs. Q4 2022
- Shares held
- 1.93M
- +810.1K (+72.4%) vs. Q4 2022
- Total value
- $48.8M
- +$25.3M (+107.6%) vs. Q4 2022
- New holders
- 9
- 9 more added
- Sold out
- 6
- 3 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SIRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 25 | $48.8M |
| Q4 2022 | 22 | $23.5M |
| Q3 2022 | 19 | $22.2M |
| Q2 2022 | 18 | $19.3M |
| Q1 2022 | 17 | $22.9M |
| Q4 2021 | 22 | $22.1M |
| Q3 2021 | 18 | $21.6M |
| Q2 2021 | 14 | $19.5M |
| Q1 2021 | 15 | $18.5M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Sisecam Resources LP; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 575,048 | $14.4M | 1.58% | +575,048 | New |
| JPMorgan Chase & Co | 485,048 | $12.2M | 0.00% | +145,754+43.0% | Added |
| Goldman Sachs Group Inc | 287,947 | $7.23M | 0.00% | −186,185−39.3% | Reduced |
| Cowen and Company, LLC | 196,816 | $4.94M | 0.58% | +196,816 | New |
| Morgan Stanley | 86,578 | $2.17M | 0.00% | +31,035+55.9% | Added |
| Vivaldi Asset Management, LLC | 85,644 | $2.15M | 0.09% | +85,644 | New |
| PenderFund Capital Management Ltd. | 35,942 | $1.22M | 0.38% | +35,942 | New |
| BNP Paribas Arbitrage, SA | 34,536 | $867.5K | 0.00% | +14,369+71.3% | Added |
| Rockefeller Capital Management L.P. | 29,057 | $729.0K | 0.00% | +1,058+3.8% | Added |
| FMR LLC | 25,000 | $628.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 18,198 | $457.1K | 0.03% | +18,198 | New |
| Sowell Financial Services LLC | 17,436 | $438.0K | 0.03% | −7,700−30.6% | Reduced |
| Shapiro Capital Management LLC | 12,763 | $320.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 10,375 | $260.6K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 8,652 | $217.3K | 0.02% | +8,652 | New |
| Ruggaard & Associates LLC | 8,565 | $215.2K | 0.13% | +8,565 | New |
| Advisor Group Holdings, Inc. | 2,948 | $74.1K | 0.00% | −50−1.7% | Reduced |
| Wells Fargo & Company | 2,662 | $66.9K | 0.00% | +2,331+704.2% | Added |
| Spire Wealth Management | 2,174 | $54.6K | 0.00% | +1,407+183.4% | Added |
| Citigroup Inc | 1,483 | $37.3K | 0.00% | +1,483 | New |
| UBS Group AG | 884 | $22.2K | 0.00% | +690+355.7% | Added |
| Advisory Services Network, LLC | 569 | $14.3K | 0.00% | +11+2.0% | Added |
| Royal Bank of Canada | 269 | $7.00K | 0.00% | +269 | New |
| Benjamin F. Edwards & Company, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 115 | $2.89K | 0.00% | +2+1.8% | Added |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −59,262−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −25,292−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,574−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −16,065−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9−100.0% | Sold out |