Breeden Capital Management LLC current holdings: USA Stocks
Breeden Capital Management LLC reported $0.00 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are FLS, AAPL, HP.
- FLS: Country of operation United States; Class COM; Shares 10,875; Value $587,000.
- AAPL: Country of operation United States; Class COM; Shares 1,000; Value $397,000.
- HP: Country of operation United States; Class COM; Shares 5,674; Value $354,000.
- CAT: Country of operation United States; Class COM; Shares 285; Value $24,000.
Form 13F-HR as filed (SEC CIK 1376259): quarter ended 2013-06-30, filed 2013-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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