# Prisma Capital Partners LP

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1569846. Source: https://holderbook.com/funds/1569846-prisma-capital-partners-lp/

- Reported value: $17.5M
- Positions: 8
- Weight of the ten largest: 100.0%
- Filed: 2019-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $8.4M | 205,128 | 47.8% | 3 |
| STANDARD DIVERSIFIED INC | [SDI](https://holderbook.com/stocks/SDI/) | $6.8M | 593,862 | 38.8% | 3 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $618.0K | 47,500 | 3.5% | 2 |
| PAMPA ENERGIA S A | [PAM](https://holderbook.com/stocks/PAM/) | $587.0K | 33,800 | 3.4% | 2 |
| BANCO MACRO SA | [BMA](https://holderbook.com/stocks/BMA/) | $442.0K | 17,000 | 2.5% | 2 |
| TRANSPORTADORA DE GAS DEL SU | [TGS](https://holderbook.com/stocks/TGS/) | $294.0K | 34,600 | 1.7% | 2 |
| TELECOM ARGENTINA S A | [TEO](https://holderbook.com/stocks/TEO/) | $231.0K | 23,125 | 1.3% | 2 |
| BBVA BANCO FRANCES S A | [BBAR](https://holderbook.com/stocks/BBAR/) | $160.0K | 37,000 | 0.9% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -42.1% | +1.3% | -43.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $17.5M | 8 |
| Q2 2019 | $30.2M | 8 |
| Q1 2019 | $37.1M | 3 |
| Q4 2018 | $19.2M | 1 |