13F Filings History of Cortex Capital Management LLC
- Latest 13F filing
- Q1 2015 - 11 May 2015
- Latest reported 13F value
- $0
- Largest 13F holdings
-
C M RESI HLF SC BIDU AAMC HMTV ANWWQ CO RRC LBTYA
+7 more
LBTYK TV MVIS NGD CWSA NEFF ERII - Form 13F summary
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- Cortex Capital Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Cortex Capital Management LLC reported 19 equity holdings with a total reported market value of $82,845,000 for Q1 2015. Top reported holdings included C, M, RESI, HLF, and SC.
- Manager signature
- Corey L. Russell - Chief Financial Officer
- Manager location
- Fort Worth, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2015
Latest value
$82,845,000
Quarter delta
$0
Accepted
11 May 2015, 10:37
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 0 | $0 | $0 | -$82,845,000 | -$82,845,000 | 13F-HR | 14 Aug 2015, 09:36 | |
| Q1 2015 | 19 | $82,845,000 | +$27,329,213 | -$18,295,829 | +$9,033,384 | C, M, RESI, HLF, SC | 13F-HR | 11 May 2015, 10:37 |
| Q4 2014 | 21 | $74,653,000 | +$14,284,766 | -$29,943,535 | -$15,658,769 | M, C, RESI, GIL, SC | 13F-HR | 13 Feb 2015, 11:54 |
| Q3 2014 | 29 | $98,992,000 | +$26,416,028 | -$42,423,163 | -$16,007,135 | ASPS, C, RESI, M, GIL | 13F-HR | 13 Nov 2014, 16:18 |
| Q2 2014 | 31 | $119,022,000 | +$18,725,238 | -$18,452,251 | +$272,987 | OCN, GIL, C, ENT, ASPS | 13F-HR | 13 Aug 2014, 16:14 |
| Q1 2014 | 30 | $115,705,000 | +$30,219,966 | -$47,732,640 | -$17,512,674 | OCN, C, ASPS, GIL, AAMC | 13F-HR | 14 May 2014, 10:32 |
| Q4 2013 | 26 | $138,020,000 | $0 | $0 | $0 | AAMC, GM, ASPS, OCN, C | 13F-HR | 13 Feb 2014, 16:02 |