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WORTH VENTURE PARTNERS, LLC

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FORT LEE NJ Investment Advisor Hedge Fund
13F Summary
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

Portfolio Performance