ARDSLEY ADVISORY PARTNERS LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$553M
Signature - Title
Steven Napoli - Partner
Location
262 Harbor Drive, 4 Th Floor, Stamford, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 108 $553M +$165M -$300M -$136M RUN, FTAI, CLS, ITRI, OSCR 13F-HR 8/14/2024, 09:44 AM
Q1 2024 124 $696M +$329M -$132M +$197M SPY, RUN, CLS, STKL, ITRI 13F-HR 5/15/2024, 10:44 AM
Q4 2023 100 $465M +$163M -$141M +$21.5M CLS, STKL, BIOX, HASI, ITRI 13F-HR 2/14/2024, 08:54 AM
Q3 2023 90 $369M +$113M -$148M -$35.2M CLS, BIOX, STKL, ITRI, RUN 13F-HR 11/14/2023, 10:53 AM
Q2 2023 100 $443M +$148M -$180M -$32.1M STKL, ITRI, BIOX, FSLR, VST 13F-HR 8/14/2023, 08:29 AM
Q1 2023 101 $455M +$171M -$123M +$48M FSLR, ITRI, STKL, BIOX, DIS 13F-HR 5/15/2023, 09:28 AM
Q4 2022 89 $395M +$146M -$126M +$19.9M FSLR, STKL, BIOX, RUN, EVA 13F-HR 2/14/2023, 08:35 AM
Q3 2022 72 $377M +$132M -$177M -$45.1M STKL, FSLR, RUN, BIOX, AMPS 13F-HR 11/14/2022, 01:06 PM
Q2 2022 86 $403M +$111M -$138M -$27M STKL, CTLP, MBII, RUN, ALT 13F-HR 8/15/2022, 11:43 AM
Q1 2022 97 $486M +$223M -$111M +$112M CTLP, STKL, STAA, MBII, TBT 13F-HR 5/16/2022, 11:48 AM
Q4 2021 82 $424M +$174M -$219M -$45.3M CTLP, STKL, DT, SGRY, HZNP 13F-HR 2/14/2022, 10:37 AM
Q3 2021 101 $467M +$137M -$216M -$78.4M CTLP, DT, HZNP, STKL, AZN 13F-HR 11/15/2021, 10:35 AM
Q2 2021 99 $598M +$255M -$254M +$686K CTLP, DT, HZNP, STKL, RUN 13F-HR 8/16/2021, 11:24 AM
Q1 2021 93 $542M +$198M -$186M +$12.3M USAT, STKL, BIDU, DT, ZEN 13F-HR 5/17/2021, 09:54 AM
Q4 2020 101 $510M +$216M -$213M +$3.01M STKL, USAT, TMUS, FTAI, AES 13F-HR 2/16/2021, 04:22 PM
Q3 2020 126 $410M +$142M -$214M -$71.3M STKL, TMUS, EVA, FTAI, BHVN 13F-HR 11/13/2020, 04:44 PM
Q2 2020 118 $425M +$186M -$111M +$74.7M STKL, MSFT, ABBV, EVA, BHVN 13F-HR 8/14/2020, 10:44 AM
Q1 2020 93 $230M +$59M -$218M -$159M STKL, FTAI, EVA, BHVN, UPLD 13F-HR 5/15/2020, 11:26 AM
Q4 2019 127 $489M +$168M -$112M +$56M FTAI, STKL, BHVN, EVA, GH 13F-HR 2/14/2020, 03:16 PM
Q3 2019 110 $397M +$99.2M -$169M -$69.4M FTAI, BHVN, EVA, RUN, JE 13F-HR 11/14/2019, 09:42 AM
Q2 2019 130 $505M +$151M -$137M +$14.3M USAT, FTAI, STKL, ELV, RUN Restatement 8/15/2019, 11:52 AM
Q1 2019 117 $460M +$163M -$126M +$36.5M FTAI, EVA, CELG, STKL, RUN 13F-HR 5/15/2019, 09:38 AM
Q4 2018 95 $373M +$134M -$230M -$96.6M RUN, FTAI, AY, STKL, EVA 13F-HR 2/14/2019, 10:05 AM
Q3 2018 134 $550M +$187M -$244M -$57.1M STKL, MPC, RUN, MSFT, ELV 13F-HR 11/14/2018, 09:47 AM
Q2 2018 137 $605M +$211M -$273M -$61.6M GLNG, RUN, STKL, ELV, JAZZ 13F-HR 8/14/2018, 04:41 PM
Q1 2018 132 $615M +$272M -$172M +$100M TBT, AY, RUN, XBI, CELG 13F-HR 5/15/2018, 04:23 PM
Q4 2017 126 $520M +$177M -$226M -$49.4M AY, HASI, XBI, ALXN, ABBV 13F-HR 2/14/2018, 06:10 PM
Q3 2017 118 $572M +$208M -$174M +$33.9M AY, HASI, ALXN, XBI, STKL 13F-HR 11/14/2017, 05:16 PM
Q2 2017 117 $514M $0 $0 AY, HASI, STKL, ALXN, XBI New Holdings 9/21/2017, 02:51 PM
Q2 2017 117 $514M +$188M -$212M -$24.1M AY, HASI, STKL, ALXN, XBI 13F-HR 8/14/2017, 04:32 PM
Q1 2017 126 $505M +$196M -$200M -$4.29M HASI, AY, PEGI, STKL, RITM 13F-HR 5/15/2017, 04:11 PM
Q4 2016 112 $477M +$166M -$209M -$43.5M AY, HASI, STKL, AKRXQ, PEGI 13F-HR 2/14/2017, 04:08 PM
Q3 2016 140 $545M +$198M -$175M +$23M AKRXQ, HASI, AY, STKL, GOOG 13F-HR 11/14/2016, 04:42 PM
Q2 2016 139 $499M +$180M -$194M -$14.8M AKRXQ, HASI, JAZZ, PEGI, AY 13F-HR 8/15/2016, 04:07 PM
Q1 2016 127 $479M +$168M -$243M -$74.8M AKRXQ, HASI, JAZZ, NFX, BIS 13F-HR 5/16/2016, 04:43 PM
Q4 2015 127 $594M +$323M -$127M +$196M AKRXQ, JAZZ, HASI, ABY, AAOI 13F-HR 2/16/2016, 04:12 PM
Q3 2015 124 $373M +$106M -$416M -$310M AKRXQ, JAZZ, HASI, ABY, CYH 13F-HR 11/16/2015, 04:35 PM
Q2 2015 162 $791M +$409M -$213M +$197M SPY, SUNEQ, JAZZ, SCTY, HASI 13F-HR 8/14/2015, 04:11 PM
Q1 2015 157 $582M +$261M -$231M +$30.3M SUNEQ, JAZZ, HASI, ZBH, CYH 13F-HR 5/15/2015, 04:33 PM
Q4 2014 154 $526M +$185M -$258M -$72.4M JAZZ, SUNEQ, ZBH, SCTY, HASI 13F-HR 2/17/2015, 04:34 PM
Q3 2014 159 $607M +$226M -$311M -$84.8M GILD, JAZZ, SUNEQ, ZBH, CSTM 13F-HR 11/13/2014, 01:48 PM
Q2 2014 216 $705M +$291M -$223M +$68M GILD, JAZZ, SUNEQ, CSTM, ARCC 13F-HR 8/14/2014, 05:26 PM
Q1 2014 203 $617M +$257M -$278M -$21M JAZZ, SUNEQ, CSIQ, URI, CSTM 13F-HR 5/15/2014, 05:18 PM
Q4 2013 153 $606M $0 $0 JAZZ, CSIQ, SUNEQ, URI, CREE 13F-HR 2/12/2014, 05:03 PM