# LUZICH PARTNERS LLC

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1602955. Source: https://holderbook.com/funds/1602955-luzich-partners-llc/

- Reported value: $53.5M
- Positions: 9
- Weight of the ten largest: 100.0%
- Filed: 2019-02-14

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 |
|---|---|---|---|---|---|
| GREEN PLAINS PARTNERS LP | [GPP](https://holderbook.com/stocks/GPP/) | $11.3M | 860,000 | 21.1% | 2 |
| FORTRESS TRANS INFRST INVS L | [FTAIXXXX](https://holderbook.com/stocks/FTAIXXXX/) | $10.8M | 751,300 | 20.1% | 2 |
| TRECORA RES | [TREC](https://holderbook.com/stocks/TREC/) | $9.3M | 1,191,711 | 17.4% | 2 |
| CENTRAL PUERTO S A | [CEPU](https://holderbook.com/stocks/CEPU/) | $8.2M | 890,923 | 15.3% | 2 |
| IRSA INVERSIONES Y REP S A | [IRS](https://holderbook.com/stocks/IRS/) | $6.0M | 463,000 | 11.3% | 2 |
| INNODATA INC | [INOD](https://holderbook.com/stocks/INOD/) | $4.9M | 3,235,203 | 9.1% | 2 |
| MAGNACHIP SEMICONDUCTOR CORP | [MX](https://holderbook.com/stocks/MX/) | $2.4M | 379,923 | 4.4% | 2 |
| GAIN CAP HLDGS INC | [GCAP](https://holderbook.com/stocks/GCAP/) | $463.0K | 75,112 | 0.9% | 2 |
| IRSA PROPIEDADES COMERCIALES | [IRCP](https://holderbook.com/stocks/IRCP/) | $229.0K | 12,690 | 0.4% | 1 |

## 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 |
|---|---|---|---|---|
| Q4 2018 | -19.9% | -14.0% | -5.8% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $53.5M | 9 |
| Q3 2018 | $93.2M | 11 |