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Savitr Capital, LLC Current Holdings: USA Stocks

Savitr Capital, LLC current holdings: USA Stocks

Savitr Capital, LLC reported $0.03 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are HRTX, USAC, GLD.

  • HRTX: Country of operation United States; Class COM; Shares 1,833,614; Value $22,590,000.
  • USAC: Country of operation United States; Class COMUNIT LTDPAR; Shares 92,376; Value $2,372,000.
  • GLD: Country of operation United States; Class GOLD SHS; Shares 10,000; Value $1,280,000.
  • SJT: Country of operation United States; Class UNIT BEN INT; Shares 63,042; Value $1,216,000.

Form 13F-HR as filed (SEC CIK 1442757): quarter ended 2014-06-30, filed 2014-08-12. 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 2014-06-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
HRTX
HERON THERAPEUTICS INC
United StatesCOM1,833,614$22,590,00076.01%2014-06-302014-08-12— split 2026-06-02, ratio not on file
USAC
USA COMPRESSION PARTNERS LP
United StatesCOMUNIT LTDPAR92,376$2,372,0007.98%2014-06-302014-08-12— split 2020-03-18, ratio not on file
GLD
SPDR GOLD TRUST
United StatesGOLD SHS10,000$1,280,0004.31%2014-06-302014-08-12+199.04%
SJT
SAN JUAN BASIN RTY TR
United StatesUNIT BEN INT63,042$1,216,0004.09%2014-06-302014-08-12-81.18%
DVN
DEVON ENERGY CORP NEW
United StatesCOM8,000$635,0002.14%2014-06-302014-08-12-41.31%
NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST12,000$520,0001.75%2014-06-302014-08-12— split 2020-03-09, ratio not on file
NG
NOVAGOLD RES INC
COM NEW115,000$484,0001.63%2014-06-302014-08-12+56.06%
WMB
WILLIAMS COS INC DEL
United StatesCOM7,500$437,0001.47%2014-06-302014-08-12+17.90%
HGTXU
HUGOTON RTY TR TEX
UNIT BEN INT17,000$187,0000.63%2014-06-302014-08-12

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