Acorn Advisory Capital L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Signature - Title
Cathy Fleming - Chief Operating Officer and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Acorn Advisory Capital L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Acorn Advisory Capital L.P. reported 24 stock holdings with total value $75.8M as of Q3 2019. Top holdings included ET, TWO, GOOGL, MPLX, and AMZN. DELPHI FINANCIAL GROUP, INC. is reporting for Acorn Advisory Capital L.P..
Holdings Value

DELPHI FINANCIAL GROUP, INC. is reporting for Acorn Advisory Capital L.P.:

Name Holdings Value Location File Number
DELPHI FINANCIAL GROUP, INC. $177M Wilmington, DE 028-15443
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/1/2024, 07:01 AM
Q2 2024 13F-NT 8/6/2024, 06:10 AM
Q1 2024 13F-NT 5/3/2024, 09:13 AM
Q4 2023 0 13F-NT 1/30/2024, 06:15 AM
Q3 2023 0 13F-NT 11/3/2023, 06:15 AM
Q2 2023 0 13F-NT 8/4/2023, 06:30 AM
Q1 2023 0 13F-NT 5/5/2023, 06:16 AM
Q4 2022 0 13F-NT 2/3/2023, 05:15 AM
Q3 2022 0 13F-NT 11/4/2022, 06:15 AM
Q2 2022 0 13F-NT 8/5/2022, 06:05 AM
Q1 2022 0 13F-NT 5/5/2022, 07:00 AM
Q4 2021 0 13F-NT 2/4/2022, 06:00 AM
Q3 2021 0 13F-NT 11/3/2021, 07:00 AM
Q2 2021 0 13F-NT 8/6/2021, 07:00 AM
Q1 2021 0 13F-NT 5/7/2021, 07:00 AM
Q3 2019 24 $75.8M +$17.2M -$16.9M +$335K ET, TWO, GOOGL, MPLX, AMZN 13F-HR 11/6/2019, 09:56 AM
Q2 2019 33 $76.3M +$33.7M -$11M +$22.7M ET, TWO, GOOGL, AMZN, MPLX 13F-HR 8/13/2019, 04:13 PM
Q1 2019 28 $56.3M +$30.8M -$5M +$25.8M ET, GOOGL, FXI, TWO, BABA 13F-HR 5/13/2019, 04:16 PM
Q4 2018 15 $27.9M +$15.2M -$72.2M -$57.1M ET, GOOGL, SPY, ROAN, DIS 13F-HR 2/12/2019, 04:24 PM
Q3 2018 44 $87.9M +$14M -$12.6M +$1.34M BABA, AMZN, DXJ, KKR, GOOGL 13F-HR 11/7/2018, 03:32 PM
Q2 2018 44 $84.3M +$24.7M -$6.18M +$18.6M BABA, DXJ, AMZN, KKR, GOOGL 13F-HR 8/8/2018, 11:09 AM
Q1 2018 39 $61.7M +$5.77M -$97.3M -$91.5M BABA, DXJ, AMZN, ETP, GXC 13F-HR 5/11/2018, 11:07 AM
Q4 2017 44 $153M $0 $0 VTI, USMV, BABA, VGK, DXJ 13F-HR 2/9/2018, 11:30 AM