Worth Venture Partners is based out of Fort Lee. Worth Venture Partners is a hedge fund with 30 clients and discretionary assets under management (AUM) of $602,556,163 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $185,033,180 in managed 13F securities
and a top 10 holdings concentration of 35.61%. Worth Venture Partners's largest holding is BLOOMIN BRANDS INC NOTE 5.000% 5/0 with shares held of 3,605,000. Whalewisdom has at least 31 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DEBT-LIVE LIVENT CORP NOTE 4.1 (PRN) | 2.44% |
ASPN Aspen Aerogels Inc | 1.58% |
DEBT-PROG PROGRESS SOFTWARE CO (PRN) | 1.44% |
ELVA Electrovaya, Inc. | 1.36% |
DEBT-NORT NORTHERN OIL & GAS I (PRN) | 1.27% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DEBT-PALO PALO ALTO NETWORKS I (PRN) | 4.92% |
DEBT-TRAN TRANSOCEAN INC DEB 4 (PRN) | 2.03% |
DEBT-LCI LCI INDS NOTE 1.125% (PRN) | 1.51% |
AVNW Aviat Networks Inc | 1.39% |
DEBT-CHAR CHART INDS INC NOTE (PRN) | 1.26% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DEBT-BLOO BLOOMIN BRANDS INC N | 4.94% |
DEBT-LIVE LIVENT CORP NOTE 4.1 | 4.81% |
DEBT-ROYA ROYAL CARIBBEAN GROU | 4.49% |
MYO Myomo Inc | 3.78% |
ASPN Aspen Aerogels Inc | 3.76% |
2023-12-31
13F Activity
Market Value | $185m, Prior: $169m |
New Purchases | 30 stocks |
Added To | 48 stocks |
Sold out of | 63 stocks |
Reduced holdings in | 35 stocks |
Top 10 Holdings % | 35.61% |
Turnover %[1] | 72.09% |
Turnover Alt %[2] | 24.19% |
Time Held Top 20 | 2.85 quarters |
Time Held Top 10 | 2.4 quarters |
Time Held All | 4.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31