North Run Capital, Lp

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Thomas B. Ellis and Todd B. Hammer, Members of North Run Advisors, LLC - the General Partner of North Run Capital, LP
Location
Boston
Holdings as of
December 31, 2018
Value $
$133M
Num holdings
19
Date filed
2/14/2019, 03:21 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FSCT, BKD, CSTMXXXX, LKQ, and MX.
Previous filing
Q3 2018 - Nov 14, 2018
Next filing
Q1 2019 - May 15, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas B. Ellis and Todd B. Hammer, Members of North Run Advisors, LLC the General Partner of North Run Capital, LP Boston, Massachusetts 2/14/2019