Light Sky Macro LP portfolio
Latest available portfolio: Q1 2022 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.35M
Full value: $1,345,000 · USD · 31 Mar 2022Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 1 | $1,345,000 | $0 | -$51,316,154 | -$51,316,154 | BNOX | 13F-HR | 06 May 2022, 10:40 |
| Q4 2021 | 12 | $53,441,000 | $0 | $0 | $0 | CCJ, LOMA, FRON, YPF, GGAL | 13F-HR | 11 Feb 2022, 17:08 |
Showing 1-2 of 2 filings.
Manager details and filing context
- Latest 13F filing
- Q1 2022 - 06 May 2022
- Latest reported 13F value
- $1,345,000
- Largest 13F holdings
-
BNOX
- Form 13F summary
-
- Light Sky Macro LP 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.
- Light Sky Macro LP reported 1 equity holding with a total reported market value of $1,345,000 for Q1 2022.
- Manager signature
- Douglas Spiegel - Chief Operating Officer/Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value