Micawber Capital, LLC current holdings: USA Stocks
Micawber Capital, LLC reported $0.03 billion in share positions in stocks (listed in the US), 17 positions, in its Form 13F for the quarter ended 2017-09-30; the largest are GOOG, SRG, PSX.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 3,394; Value $3,255,000.
- SRG: Country of operation United States; Class CL A; Shares 66,583; Value $3,067,000.
- PSX: Country of operation United States; Class COM; Shares 33,185; Value $3,040,000.
- HCA: Country of operation United States; Class COM; Shares 34,461; Value $2,743,000.
Form 13F-HR as filed (SEC CIK 1675170): quarter ended 2017-09-30, filed 2017-11-03. 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 2017-09-30 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GOOG ALPHABET INC | United States | CAP STK CL C | 3,394 | $3,255,000 | 9.94% | 2017-09-30 | 2017-11-03 | +603.34% |
| SRG SERITAGE GROWTH PROP(SYMBOL/SRG) | United States | CL A | 66,583 | $3,067,000 | 9.37% | 2017-09-30 | 2017-11-03 | — split 2020-03-18, ratio not on file |
| PSX PHILLIPS 66 | United States | COM | 33,185 | $3,040,000 | 9.28% | 2017-09-30 | 2017-11-03 | +175.35% |
| HCA HCA HEALTHCARE INC | United States | COM | 34,461 | $2,743,000 | 8.38% | 2017-09-30 | 2017-11-03 | +442.32% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM | 53,424 | $2,406,000 | 7.35% | 2017-09-30 | 2017-11-03 | +665.36% |
| KHC KRAFT HEINZ CO | United States | COM | 29,538 | $2,291,000 | 7.00% | 2017-09-30 | 2017-11-03 | -69.76% |
| AXTA AXALTA COATING SYS LTD | United States | COM | 72,204 | $2,088,000 | 6.38% | 2017-09-30 | 2017-11-03 | +12.86% |
| GTN GRAY TELEVISION INC | United States | COM | 127,808 | $2,007,000 | 6.13% | 2017-09-30 | 2017-11-03 | -71.27% |
| GILD GILEAD SCIENCES INC | United States | COM | 21,333 | $1,728,000 | 5.28% | 2017-09-30 | 2017-11-03 | +86.72% |
| TRIP TRIPADVISOR INC | United States | COM | 36,098 | $1,463,000 | 4.47% | 2017-09-30 | 2017-11-03 | -79.27% |
| AMZN AMAZON COM INC | United States | COM | 1,506 | $1,448,000 | 4.42% | 2017-09-30 | 2017-11-03 | +413.15% |
| ADNT ADIENT PLC | Ireland | ORD SHS | 15,337 | $1,288,000 | 3.93% | 2017-09-30 | 2017-11-03 | -79.56% |
| WFC WELLS FARGO CO NEW | United States | COM | 19,692 | $1,086,000 | 3.32% | 2017-09-30 | 2017-11-03 | +45.93% |
| BTU PEABODY ENERGY CORP NEW | United States | COM | 32,820 | $952,000 | 2.91% | 2017-09-30 | 2017-11-03 | -15.99% |
| AN AUTONATION INC | United States | COM | 19,692 | $935,000 | 2.86% | 2017-09-30 | 2017-11-03 | +230.38% |
| MX MAGNACHIP SEMICONDUCTOR CORP | COM | 60,717 | $689,000 | 2.10% | 2017-09-30 | 2017-11-03 | -65.73% | |
| TCX TUCOWS INC | COM NEW | 8,895 | $521,000 | 1.59% | 2017-09-30 | 2017-11-03 | -83.54% |
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