Force Capital Management LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$11.4M
Signature - Title
Steven Fuchs - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Force Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Force Capital Management LLC reported 6 stock holdings with total value $11.4M as of Q3 2019. Top holdings included SPY, VOO, IWM, COUP, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 6 $11.4M +$81.9K -$7.88M -$7.8M SPY, VOO, IWM, COUP, AAPL 13F-HR 11/14/2019, 03:21 PM
Q2 2019 22 $33.7M -$9.73M -$9.73M SPY, V, MA, CSX, AAPL 13F-HR 8/14/2019, 04:24 PM
Q1 2019 24 $42.8M +$6.91M -$1.85M +$5.06M SPY, V, AAPL, MA, CSX 13F-HR 5/15/2019, 09:06 AM
Q4 2018 20 $35.5M +$1.84M -$43.4M -$41.5M SPY, V, GOOGL, AAPL, MA 13F-HR 2/14/2019, 06:35 AM
Q3 2018 27 $99.7M +$2.14M -$6.04M -$3.91M SPY, V, AAPL, GOOGL, MA 13F-HR 11/14/2018, 07:56 AM
Q2 2018 28 $103M +$6.22M +$6.22M SPY, V, GOOGL, AAPL, SHLDQ 13F-HR 8/14/2018, 10:46 AM
Q1 2018 27 $94.9M +$6.8M -$3.98M +$2.81M SPY, V, GOOGL, SHLDQ, AAPL 13F-HR 5/15/2018, 10:21 AM
Q4 2017 27 $95.4M +$19.5M -$5.82M +$13.6M SPY, SHLDQ, V, AAPL, GOOGL 13F-HR 2/14/2018, 07:41 AM
Q3 2017 25 $90.8M +$13.1M -$3.39M +$9.71M SPY, SHLDQ, V, IWM, AAPL 13F-HR 11/14/2017, 07:05 AM
Q2 2017 30 $91.1M +$24.4M -$8.56M +$15.8M SPY, SHLDQ, V, MA, SBUX 13F-HR 8/14/2017, 06:32 AM
Q1 2017 32 $88.2M +$23.5M -$46.5M -$23M SHLDQ, SPY, V, SHLDQ, FR 13F-HR 5/15/2017, 04:20 PM
Q4 2016 25 $106M +$29.8M -$17M +$12.8M SHLDQ, SRG, V, AIGWS, FR 13F-HR 2/14/2017, 03:05 PM
Q3 2016 25 $114M +$24.3M -$18.3M +$5.97M SHLDQ, SRG, MA, V, FR 13F-HR 11/14/2016, 04:10 PM
Q2 2016 23 $111M +$16.2M -$34.1M -$17.9M SHLDQ, SRG, CPRT, SHLDQ, V 13F-HR 8/15/2016, 04:07 PM
Q1 2016 23 $137M +$3.51M -$159M -$156M SRG, SHLDQ, CPRT, MA, V 13F-HR 5/16/2016, 04:04 PM
Q4 2015 25 $360M +$26.6M -$142M -$115M SHLDQ, SRG, CPRT, SHLDQ, BAC 13F-HR 2/16/2016, 03:04 PM
Q3 2015 25 $476M +$118M -$52.3M +$66.2M SHLDQ, SHLDQ, SRG, CPRT, BAC 13F-HR 11/13/2015, 03:34 PM
Q2 2015 24 $473M +$80.6M -$53.6M +$27M CPRT, SHLDQ, AIG, BAC, KMX 13F-HR 8/14/2015, 04:04 PM
Q1 2015 37 $648M +$121M -$245M -$124M SHLDQ, CPRT, PRI, SHLWQ, UNP 13F-HR 5/15/2015, 04:03 PM
Q4 2014 38 $962M +$310M -$132M +$178M SPY, SHLDQ, BAC, CPRT, PRI 13F-HR 2/13/2015, 03:16 PM
Q3 2014 38 $790M +$86.9M -$54.8M +$32.1M SHLDQ, UNP, CSX, APD, HCA 13F-HR 11/14/2014, 03:02 PM
Q2 2014 37 $1.12B +$363M -$59.5M +$303M SPY, SHLDQ, UNP, CPRT, BAC 13F-HR 8/14/2014, 04:03 PM
Q1 2014 38 $980M +$531M -$76.7M +$454M SHLDQ, SPY, UNP, BAC, CPRT 13F-HR 5/15/2014, 04:12 PM
Q4 2013 41 $939M SHLDQ, SPY, BAC, CPRT, UNP 13F-HR 2/14/2014, 03:04 PM