13F Filings History of ALTEGRIS ADVISORS, L.L.C.

Latest 13F report
Q3 2025 - 04 Nov 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 $12,283,000 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 $94,749,433 San Diego, CA 028-16374
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 $0 13F-NT 06 Nov 2024, 11:47
Q2 2024 $0 13F-NT 11 Jul 2024, 18:20
Q1 2024 $0 13F-NT 02 Apr 2024, 11:11
Q4 2023 $0 13F-NT 14 Feb 2024, 14:49
Q3 2023 0 $0 13F-NT 09 Nov 2023, 16:46
Q2 2023 0 $0 13F-NT 10 Aug 2023, 14:19
Q1 2023 0 $0 13F-NT 08 May 2023, 18:25
Q4 2022 0 $0 13F-NT 15 Feb 2023, 11:03
Q3 2022 0 $0 13F-NT 28 Oct 2022, 16:50
Q2 2022 0 $0 13F-NT 25 Jul 2022, 18:17
Q1 2022 0 $0 13F-NT 11 May 2022, 13:19
Q4 2021 0 $0 13F-NT 04 Feb 2022, 12:11
Q3 2021 0 $0 13F-NT 22 Oct 2021, 16:37
Q2 2021 0 $0 13F-NT 05 Aug 2021, 15:11
Q1 2021 0 $0 13F-NT 03 May 2021, 14:51
Q4 2020 0 $0 13F-NT 08 Feb 2021, 13:29
Q3 2020 0 $0 13F-NT 02 Dec 2020, 12:32
Q2 2020 0 $0 13F-NT 05 Aug 2020, 10:52
Q1 2020 0 $0 13F-NT 27 Apr 2020, 17:24
Q4 2019 0 $0 13F-NT 12 Feb 2020, 13:51
Q3 2019 0 $0 13F-NT 06 Nov 2019, 17:44
Q2 2019 0 $0 13F-NT 05 Aug 2019, 20:54
Q1 2019 0 $0 13F-NT 15 May 2019, 13:17
Q4 2018 0 $0 13F-NT 14 Feb 2019, 16:01
Q3 2018 0 $0 13F-NT 13 Nov 2018, 16:10
Q2 2018 0 $0 13F-NT 14 Aug 2018, 17:18
Q1 2018 0 $0 13F-NT 11 May 2018, 18:36
Q4 2017 0 $0 13F-NT 13 Feb 2018, 13:32
Q3 2017 0 $0 13F-NT 13 Nov 2017, 16:42
Q2 2017 0 $0 13F-NT 09 Aug 2017, 12:08
Q1 2017 0 $0 13F-NT 05 May 2017, 16:29
Q4 2016 8 $12,283,000 +$12,283,000 -$5,543,000 +$6,740,000 LQD, XLP, HYG, XLI, XLY 13F-HR 08 Feb 2017, 11:40
Q3 2016 6 $5,543,000 +$863,000 -$3,982,357 -$3,119,357 AGNPRA, NXP SEMICONDUCTOR NV, salesforce.com, inc. 0.25% 4/1/2018, AMTRUST FINANCIAL SERVIC 2.75% 12/15/2044, Palo Alto Networks, Inc. 0% 7/1/2019 13F-HR 03 Nov 2016, 12:15
Q2 2016 8 $8,643,000 +$2,371,333 -$6,429,767 -$4,058,434 AGNPRA, salesforce.com, inc. 0.25% 4/1/2018, NXP SEMICONDUCTOR NV, DEPOMED INC 2.5% 9/1/2021, Palo Alto Networks, Inc. 0% 7/1/2019 13F-HR 14 Jul 2016, 13:09
Q1 2016 8 $13,388,000 +$4,973,143 -$17,141,929 -$12,168,786 SALESFORCE COM INC, NXP SEMICONDUCTORS N V, ALBANY MOLECULAR RESH INC, INTEL CORP, PALO ALTO NETWORKS INC 13F-HR 16 May 2016, 15:44
Q4 2015 12 $26,746,000 +$3,202,000 -$15,835,174 -$12,633,174 Salesforce.com Inc Convertible 0 1/4% Due 4/1/2018 AO1, Priceline Group Inc Convertible 0.35% Due 6/15/2020 JD15, AGNPRA, Albany Molecular Research Inc Convertible 2 1/4% Due 11/15/2018 MN15, J2 Global Inc Convertible 3 1/4% Due 6/15/2029 JD15 13F-HR 05 Feb 2016, 12:40
Q3 2015 17 $38,252,000 +$15,447,344 -$9,031,371 +$6,415,973 AGNPRA, SALESFORCE COM INC, JARDEN CORP, PALO ALTO NETWORKS INC, PRICELINE GRP INC 13F-HR 12 Nov 2015, 14:02
Q2 2015 16 $33,038,000 +$13,502,667 -$11,007,669 +$2,494,998 AGNPRA, Jarden Corp 1 1/8% Due 3/15/2034 MS15, FCAM, Albany Molecular Research Inc Convertible 2 1/4% Due 11/15/2018 MN15, VEREIT Inc Convertible 3% Due 8/1/2018 FA1 13F-HR 06 Aug 2015, 16:13
Q1 2015 12 $30,535,000 +$15,540,909 -$8,988,889 +$6,552,020 Infinera Corp 144A 1 3/4% Due 6/1/2018 JD1, FCAM, Jarden Corp 1 1/8% Due 3/15/2034 MS15, ACTPRA, Albany Molecular Research Inc Convertible 2 1/4% Due 11/15/2018 MN15 13F-HR 12 May 2015, 16:29
Q4 2014 10 $22,640,000 +$11,763,361 -$70,416,000 -$58,652,639 Infinera Corp 144A 1 3/4% Due 6/1/2018 JD1, Albany Molecular Research Inc Convertible 2 1/4% Due 11/15/2018 MN15, Tesaro Inc 3% Due 10/1/2021 AO1, Insulet Corp Convertible 2% Due 6/15/2019 JD15, InvenSense Inc. Convertible 144A 1 3/4% Due 11/1/2018 MN1 13F-HR 10 Feb 2015, 09:18
Q3 2014 41 $80,241,000 +$74,489,735 -$3,512,000 +$70,977,735 CDZI, CONE, EXR, CUBE, QTS 13F-HR 05 Nov 2014, 14:07
Q2 2014 11 $9,763,000 +$3,581,000 -$2,902,000 +$679,000 CONCUR TECHNOLOGIES INC, GT ADVANCED TECHNOLOGIES INC, OMNICARE INC, WEB COM GROUP INC, INFINERA CORPORATION 13F-HR 06 Aug 2014, 13:51
Q1 2014 10 $8,989,000 +$8,989,000 -$10,148,000 -$1,159,000 GT ADVANCED TECHNOLOGIES INC, WEB COM GROUP INC, ALERE INC, RAIT FINANCIAL TRUST, HOME INNS & HOTELS MGMT INC 13F-HR 06 May 2014, 14:41
Q4 2013 14 $10,148,000 $0 $0 $0 SALIX PHARMACEUTICALS INC, VECTOR GROUP LTD, HOME INNS & HOTELS MGMT INC, GT ADVANCED TECHNOLOGIES INC, MTCN 13F-HR 07 Feb 2014, 09:54