13F Filings History of Altegris Advisors, L.L.C.

Latest 13F report
Q3 2025 - Nov 4, 2025
Signature - Title
Kenneth McGuire - President
Location
La Jolla, CA
Summary
This page shows a list of all the recent 13F filings made by Altegris Advisors, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Altegris Advisors, L.L.C. reported 8 stock holdings with total value $12.3M as of Q4 2016. Top holdings included LQD, XLP, HYG, XLI, and XLY. American Assets Capital Advisers, LLC is reporting for Altegris Advisors, L.L.C..

Notify me when Altegris Advisors, L.L.C. files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

American Assets Capital Advisers, LLC is reporting for Altegris Advisors, L.L.C.:

Name Holdings Value Location File Number
American Assets Capital Advisers, LLC $94.7M San Diego, CA 028-16374
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/6/2024, 11:47 AM
Q2 2024 13F-NT 7/11/2024, 06:20 PM
Q1 2024 13F-NT 4/2/2024, 11:11 AM
Q4 2023 13F-NT 2/14/2024, 02:49 PM
Q3 2023 0 13F-NT 11/9/2023, 04:46 PM
Q2 2023 0 13F-NT 8/10/2023, 02:19 PM
Q1 2023 0 13F-NT 5/8/2023, 06:25 PM
Q4 2022 0 13F-NT 2/15/2023, 11:03 AM
Q3 2022 0 13F-NT 10/28/2022, 04:50 PM
Q2 2022 0 13F-NT 7/25/2022, 06:17 PM
Q1 2022 0 13F-NT 5/11/2022, 01:19 PM
Q4 2021 0 13F-NT 2/4/2022, 12:11 PM
Q3 2021 0 13F-NT 10/22/2021, 04:37 PM
Q2 2021 0 13F-NT 8/5/2021, 03:11 PM
Q1 2021 0 13F-NT 5/3/2021, 02:51 PM
Q4 2020 0 13F-NT 2/8/2021, 01:29 PM
Q3 2020 0 13F-NT 12/2/2020, 12:32 PM
Q2 2020 0 13F-NT 8/5/2020, 10:52 AM
Q1 2020 0 13F-NT 4/27/2020, 05:24 PM
Q4 2019 0 13F-NT 2/12/2020, 01:51 PM
Q3 2019 0 13F-NT 11/6/2019, 05:44 PM
Q2 2019 0 13F-NT 8/5/2019, 08:54 PM
Q1 2019 0 13F-NT 5/15/2019, 01:17 PM
Q4 2018 0 13F-NT 2/14/2019, 04:01 PM
Q3 2018 0 13F-NT 11/13/2018, 04:10 PM
Q2 2018 0 13F-NT 8/14/2018, 05:18 PM
Q1 2018 0 13F-NT 5/11/2018, 06:36 PM
Q4 2017 0 13F-NT 2/13/2018, 01:32 PM
Q3 2017 0 13F-NT 11/13/2017, 04:42 PM
Q2 2017 0 13F-NT 8/9/2017, 12:08 PM
Q1 2017 0 13F-NT 5/5/2017, 04:29 PM
Q4 2016 8 $12.3M +$12.3M -$5.54M +$6.74M LQD, XLP, HYG, XLI, XLY 13F-HR 2/8/2017, 11:40 AM
Q3 2016 6 $5.54M +$863K -$3.98M -$3.12M AGNPRA, DYNC 13F-HR 11/3/2016, 12:15 PM
Q2 2016 8 $8.64M +$2.37M -$6.43M -$4.06M AGNPRA, DYNC 13F-HR 7/14/2016, 01:09 PM
Q1 2016 8 $13.4M +$4.97M -$17.1M -$12.2M AGNPRA 13F-HR 5/16/2016, 03:44 PM
Q4 2015 12 $26.7M +$3.2M -$15.8M -$12.6M AGNPRA, SRCLP 13F-HR 2/5/2016, 12:40 PM
Q3 2015 17 $38.3M +$15.4M -$9.03M +$6.42M AGNPRA, FCAM, FTRPR 13F-HR 11/12/2015, 02:02 PM
Q2 2015 16 $33M +$13.5M -$11M +$2.49M AGNPRA, FCAM, FTRPR 13F-HR 8/6/2015, 04:13 PM
Q1 2015 12 $30.5M +$15.5M -$8.99M +$6.55M FCAM, ACTPRA 13F-HR 5/12/2015, 04:29 PM
Q4 2014 10 $22.6M +$11.8M -$70.4M -$58.7M 13F-HR 2/10/2015, 09:18 AM
Q3 2014 41 $80.2M +$74.5M -$3.51M +$71M CDZI, CONE, EXR, CUBE, QTS 13F-HR 11/5/2014, 02:07 PM
Q2 2014 11 $9.76M +$3.58M -$2.9M +$679K 13F-HR 8/6/2014, 01:51 PM
Q1 2014 10 $8.99M +$8.99M -$10.1M -$1.16M 13F-HR 5/6/2014, 02:41 PM
Q4 2013 14 $10.1M $0 $0 MTCN 13F-HR 2/7/2014, 09:54 AM