LUCERNE CAPITAL MANAGEMENT LP
CIK
1218961
Location
Greenwich, CT
Portfolio Value
Micro
$6,710,600
Diversification
Highly concentrated
Filing Date
Global Rank
#5,058
/ 5,288
▲ 146
Top Industry
Telecom Services
100.0%
3Y Alpha vs SPY
-44.8%
Period ended 5 years ago
Filed Nov 2, 2020 · 5y
2 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-56.1%
SPY
+76.3%
Annualised alpha
-44.8%
Max drawdown
−83.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 100.0% | $6,710,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPTU | Optimum Communications, Inc. | +177,000 | 258,100 | $6,710,600 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$6,710,600 total
· as of Sep 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Added | 258,100 | $6,710,600 | 100.00% |