Basic Stats
Current Positions 0
Latest Holdings, Performance, AUM (from 13F, 13D)

Cortex Capital Management LLC has disclosed 0 total holdings in their latest SEC filings. Cortex Capital Management LLC’s top holdings are Neff Corp. (US:NEFF) , Altisource Asset Management Corporation (US:AAMC) , Liberty Global Ltd. (US:LBTYK) , Liberty Global Ltd. (US:LBTYA) , and Santander Consumer USA Holdings Inc (US:SC) .

Cortex Capital Management LLC - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.00 0.00 -16.7259
0.00 0.00 -12.0251
0.00 0.00 -9.6609
0.00 0.00 -8.9118
0.00 0.00 -8.0376
0.00 0.00 -6.7559
0.00 0.00 -5.2646
0.00 0.00 -4.4067
0.00 0.00 -4.1601
0.00 0.00 -3.9540
13F and Fund Filings

This form was filed on 2015-08-14 for the reporting period 2015-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
NEFF / Neff Corp. 0.00 -100.00 -0.3659
AAMC / Altisource Asset Management Corporation 0.00 -100.00 -5.2646
LBTYK / Liberty Global Ltd. 0.00 -100.00 -2.4222
LBTYA / Liberty Global Ltd. 0.00 -100.00 -2.6815
SC / Santander Consumer USA Holdings Inc Call 0.00 -100.00 -0.7051
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.00 -100.00 -0.5118
C / Citigroup Inc. 0.00 -100.00 -16.7259
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.00 -100.00 -2.2936
M / Macy's, Inc. 0.00 -100.00 -12.0251
NGD / New Gold Inc. 0.00 -100.00 -1.9625
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 -6.7559
HMTV / Hemisphere Media Group Inc - Class A 0.00 -100.00 -4.4067
US35904G1076 / Altisource Residential Corp 0.00 -100.00 -9.6609
HLF / Herbalife Ltd. 0.00 -100.00 -8.9118
CLX / The Clorox Company Put 0.00 -100.00 -2.5565
ASPS / Altisource Portfolio Solutions S.A. Call 0.00 -100.00 -0.8186
NONE / N/A (000000000) 0.00 0.0000
MVIS / MicroVision, Inc. 0.00 -100.00 -1.9857
ERII / Energy Recovery, Inc. 0.00 -100.00 -0.1795
CO / Global Cord Blood Corp 0.00 -100.00 -3.9540
ANW / Aegean Marine Petroleum Network, Inc. 0.00 -100.00 -4.1601
RRC / Range Resources Corporation 0.00 -100.00 -3.6147
SC / Santander Consumer USA Holdings Inc 0.00 -100.00 -8.0376