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

Forty4 Asset Management LLC has disclosed 0 total holdings in their latest SEC filings. Forty4 Asset Management LLC’s top holdings are HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , Central Fund of Canada Ltd. (US:153501101) , Arch Resources, Inc. (US:ARCH) , Arch Resources, Inc. (US:ARCH) , and Walter Energy, Inc. (US:WLTGQ) .

Forty4 Asset Management LLC - Portfolio Value
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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 -62.6924
0.00 0.00 -24.1161
0.00 0.00 -7.3147
0.00 0.00 -3.9212
0.00 0.00 -0.9304
0.00 0.00 -0.5210
0.00 0.00 -0.4601
0.00 0.00 -0.0440
13F and Fund Filings

This form was filed on 2014-11-13 for the reporting period 2014-09-30. 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
(%)
na / na (000000000) 0.00 0.0000
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 -0.0440
153501101 / Central Fund of Canada Ltd. 0.00 -100.00 -62.6924
ARCH / Arch Resources, Inc. 0.00 -100.00 -24.1161
ARCH / Arch Resources, Inc. Put 0.00 -100.00 -3.9212
WLTGQ / Walter Energy, Inc. 0.00 -100.00 -0.4601
WLTGQ / Walter Energy, Inc. Call 0.00 -100.00 -0.9304
WLTGQ / Walter Energy, Inc. Put 0.00 -100.00 -7.3147
OCN / Ocwen Financial Corporation 0.00 -100.00 -0.5210