Blue Rock Advisors, LLC

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Robbie J Burkhart - CEO/CO-CIO
Location
Wayzata, MN
Holdings as of
30 Sep 2022
Value $
$133,000
Num holdings
1
Filing time
14 Nov 2022, 10:03:28 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TPIC.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q1 2023 - 15 May 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robbie J Burkhart CEO/CO-CIO Wayzata, Minnesota 14 Nov 2022

List of Other Managers Reporting for Blue Rock Advisors, LLC:

Name Holdings Value Location File Number
Cavalry Management Group, LLC $22,275,251 San Francisco, CA 028-13913
Interval Partners, LP $4,276,735,416 New York, NY 028-16003
Ghost Tree Capital, LLC $293,215,532 New York, NY 028-16059
Krensavage Asset Management, LLC $283,112,000 New York, NY 028-16807
Gillson Capital LP $1,528,281,000 Chicago, IL 028-17871
Sandbar Asset Management LLP $0 London, United Kingdom 028-19184
Integral Health Asset Management, LLC $1,973,148,980 New York, NY 028-19946
Force Hill Capital Management LP $0 New York, NY 028-20887
Tri Locum Partners LP $770,122,933 New York, NY 028-21000
Ardmore Road Asset Management LP $1,319,366,750 New York, NY 028-22017
SORA INVESTORS LLC $1,161,304,419 Bryn Mawr, PA 028-22100