Altravue-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "NVR",
  "PLUS",
  "AGX",
  "SIGA",
  "ULS",
  "BGC",
  "JBI",
  "UNH",
  "PLTR",
  "STGW",
  "UFPT",
  "VSEC",
  "AGYS",
  "SNEX",
  "LYTS",
  "SHO",
  "TFIN",
  "TRIP",
  "NOMD",
  "BKR",
  "IESC",
  "IIIV",
  "WINA",
  "CWCO",
  "DJCO",
  "MAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 48
Total Value: 996771134
Accession Number: 0001740837-25-000006
Form Type: 13F-HR
CIK: altravue-capital
Manager Name: Altravue-Capital

Data Enrichment

100% identified

48 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $996.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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DAILY JOURNAL CORP

DJCO|233912104

Shares:41.9K

Value:$16.7M

% of Portfolio:1.7% ($16.7M/$996.8M)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:672.6K

Value:$16.5M

% of Portfolio:1.7% ($16.5M/$996.8M)

SIGA TECHNOLOGIES INC

SIGA|826917106

Shares:2.4M

Value:$13.1M

% of Portfolio:1.3% ($13.1M/$996.8M)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:1.4M

Value:$13.0M

% of Portfolio:1.3% ($13.0M/$996.8M)

Stagwell Inc

STGW|85256A109

Shares:2.1M

Value:$12.8M

% of Portfolio:1.3% ($12.8M/$996.8M)

TripAdvisor, Inc.

TRIP|896945201

Shares:778.2K

Value:$11.0M

% of Portfolio:1.1% ($11.0M/$996.8M)

Janus International Group, Inc.

JBI|47103N106

Shares:1.4M

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$996.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DAILY JOURNAL CORP(DJCOcusip233912104)	41.9K	QoQ -9.09% (-4.2K) YoY +255.86% (+30.1K)	All Managers (Combined)	$16.7M	1.7% ($16.7M/$996.8M)	QoQ -36.34% (-$9.5M) YoY +291.37% (+$12.4M)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	672.6K	QoQ -9.29% (-68.9K) YoY +3.98% (-25.8K)	All Managers (Combined)	$16.5M	1.7% ($16.5M/$996.8M)	QoQ -14.19% (-$2.7M) YoY -13.11% (-$2.5M)
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	2.4M	QoQ -9.18% (-242.6K) YoY +17.31% (-353.8K)	All Managers (Combined)	$13.1M	1.3% ($13.1M/$996.8M)	QoQ -17.19% (-$2.7M) YoY -24.89% (-$4.4M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	1.4M	QoQ -9.11% (-139.0K) YoY -10.62% (-164.7K)	All Managers (Combined)	$13.0M	1.3% ($13.0M/$996.8M)	QoQ -27.76% (-$5.0M) YoY -24.50% (-$4.2M)
Stagwell Inc(STGWcusip85256A109)	2.1M	QoQ -9.65% (-225.9K) YoY -11.12% (-264.5K)	All Managers (Combined)	$12.8M	1.3% ($12.8M/$996.8M)	QoQ -16.93% (-$2.6M) YoY -13.55% (-$2.0M)
TripAdvisor, Inc.(TRIPcusip896945201)	778.2K	QoQ NEW(+778.2K) YoY NEW(+778.2K)	All Managers (Combined)	$11.0M	1.1% ($11.0M/$996.8M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
Janus International Group, Inc.(JBIcusip47103N106)	1.4M	QoQ -9.29% (-148.0K) YoY +13.03% (-166.7K)	All Managers (Combined)	$10.4M	1.0% ($10.4M/$996.8M)	QoQ -11.14% (-$1.3M) YoY -46.20% (-$8.9M)