Force Capital Management LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$11.4M
Signature - Title
Steven Fuchs - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Force Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Force Capital Management LLC reported 6 stock holdings with total value $11.4M as of Q3 2019. Top holdings included SPY, VOO, IWM, COUP, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 6 $11.4M +$81.9K -$22.7M -$22.6M SPY, VOO, IWM, COUP, AAPL 13F-HR 11/14/2019, 04:21 PM
Q2 2019 22 $33.7M $0 -$11.6M -$11.6M SPY, V, MA, CSX, AAPL 13F-HR 8/14/2019, 04:24 PM
Q1 2019 24 $42.8M +$6.91M -$4.67M +$2.24M SPY, V, AAPL, MA, CSX 13F-HR 5/15/2019, 09:06 AM
Q4 2018 20 $35.5M +$1.84M -$49.6M -$47.8M SPY, V, GOOGL, AAPL, MA 13F-HR 2/14/2019, 07:35 AM
Q3 2018 26 $97.2M +$2.14M -$9.01M -$6.87M SPY, V, AAPL, GOOGL, MA 13F-HR 11/14/2018, 08:56 AM
Q2 2018 27 $96.8M +$5.63M -$3.9M +$1.73M SPY, V, GOOGL, AAPL, CPRT 13F-HR 8/14/2018, 10:46 AM
Q1 2018 27 $88.9M +$6.8M -$3.81M +$2.99M SPY, V, GOOGL, AAPL, CPRT 13F-HR 5/15/2018, 10:21 AM
Q4 2017 27 $85.6M +$15.7M -$11.7M +$4.03M SPY, V, AAPL, GOOGL, IWM 13F-HR 2/14/2018, 08:41 AM
Q3 2017 25 $77.9M +$10.7M -$13.8M -$3.07M SPY, V, IWM, AAPL, GOOGL 13F-HR 11/14/2017, 08:05 AM
Q2 2017 30 $78.1M +$23M -$20.5M +$2.46M SPY, V, MA, SBUX, MDLZ 13F-HR 8/14/2017, 06:32 AM
Q1 2017 33 $77M +$23.5M -$24.2M -$678K SPY, V, SHLDQ, SHLWQ, FR 13F-HR 5/15/2017, 04:20 PM
Q4 2016 24 $76.7M +$17M -$27.1M -$10.1M SRG, V, SHLWQ, AIGWS, FR 13F-HR 2/14/2017, 04:05 PM
Q3 2016 25 $86.6M +$11.1M -$21.8M -$10.8M SRG, MA, V, FR, SHLDQ 13F-HR 11/14/2016, 05:10 PM
Q2 2016 23 $94.2M +$4.94M -$36.1M -$31.1M SRG, CPRT, SHLDQ, V, MA 13F-HR 8/15/2016, 04:07 PM
Q1 2016 22 $124M +$3.51M -$153M -$149M SRG, SHLDQ, CPRT, MA, V 13F-HR 5/16/2016, 04:04 PM
Q4 2015 24 $287M +$16.1M -$135M -$119M SRG, CPRT, SHLDQ, V, MA 13F-HR 2/16/2016, 04:04 PM
Q3 2015 24 $399M +$73M -$64.2M +$8.78M SHLDQ, SRG, CPRT, AIG, BAC 13F-HR 11/13/2015, 04:34 PM
Q2 2015 24 $432M +$63.5M -$202M -$139M CPRT, SHLDQ, AIG, KMX, APD 13F-HR 8/14/2015, 04:04 PM
Q1 2015 35 $615M +$121M -$70.7M +$50.5M SHLDQ, CPRT, PRI, SHLWQ, UNP 13F-HR 5/15/2015, 04:03 PM
Q4 2014 34 $555M +$84.1M -$199M -$115M CPRT, PRI, UNP, SHLDQ, CSX 13F-HR 2/13/2015, 04:16 PM
Q3 2014 33 $610M +$73.2M -$62M +$11.2M UNP, CSX, APD, HCA, PRI 13F-HR 11/14/2014, 04:02 PM
Q2 2014 31 $595M +$97.1M -$117M -$19.5M UNP, CPRT, BAC, CSX, HCA 13F-HR 8/14/2014, 04:03 PM
Q1 2014 34 $636M +$266M -$117M +$148M UNP, BAC, CPRT, APD, CSX 13F-HR 5/15/2014, 04:12 PM
Q4 2013 35 $486M $0 $0 CPRT, UNP, CSX, CHTR, GM 13F-HR 2/14/2014, 04:04 PM