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SkyBridge Capital II, LLC Historic Quarter Change: USA Other Stocks, Sold Out

SkyBridge Capital II, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 9 quarters from 2015-12-31 to 2026-06-30, SkyBridge Capital II, LLC opened 6 positions, added to 17, reduced 0 and sold out of 4.

  • Q1 2026: Stock FORWARD INDS INC N Y; Country of operation United States; Class COM NEW; Shares before 540,541.
  • Q2 2016: Stock REYNOLDS AMERICAN INC; Country of operation —; Class COM; Shares before 246,841.
  • Q2 2016: Stock GENERAL ELECTRIC CO; Country of operation United States; Class COM; Shares before 368,850.
  • Q2 2016: Stock NATIONAL OILWELL VARCO INC; Country of operation —; Class COM; Shares before 171,159.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1639668), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2024-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026FORWARD INDS INC N Y
CUSIP 349862409
United StatesCOM NEW540,5410-540,541$3,572,976$0-$3,572,9762026-05-18
Q2 2016REYNOLDS AMERICAN INC
CUSIP 761713106
COM246,8410-246,841$12,419,000$0-$12,419,0002016-08-09
Q2 2016GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM368,8500-368,850$11,726,000$0-$11,726,0002016-08-09
Q2 2016NATIONAL OILWELL VARCO INC
CUSIP 637071101
COM171,1590-171,159$5,323,000$0-$5,323,0002016-08-09

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