# Acorn Advisory Capital L.P.

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1730745. Source: https://holderbook.com/funds/1730745-acorn-advisory-capital-l-p/

- Reported value: $80.8M
- Positions: 25
- Weight of the ten largest: 79.8%
- Filed: 2019-11-06

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 |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $12.1M | 924,518 | 15.0% | 4 |
| TWO HBRS INVT CORP | [TWOXXXX](https://holderbook.com/stocks/TWOXXXX/) | $9.8M | 747,119 | 12.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.7M | 7,976 | 12.1% | 4 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $8.0M | 285,500 | 9.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 4,450 | 9.6% | 2 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $5.0M | 0 | 6.2% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $5.0M | 29,800 | 6.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.9M | 19,200 | 3.6% | 1 |
| INTELSAT S A | [INTEQ](https://holderbook.com/stocks/INTEQ/) | $2.2M | 96,600 | 2.7% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.0M | 70,300 | 2.4% | 1 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $2.0M | 10,500 | 2.4% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.7M | 3,300 | 2.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 8,400 | 1.8% | 1 |
| M D C HLDGS INC | [MDC](https://holderbook.com/stocks/MDC/) | $1.4M | 31,900 | 1.7% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.3M | 21,300 | 1.7% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $982.0K | 5,100 | 1.2% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $978.0K | 3,900 | 1.2% | 4 |
| GLOBAL X FDS | [GREKXXXX](https://holderbook.com/stocks/GREKXXXX/) | $977.0K | 104,700 | 1.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $977.0K | 8,200 | 1.2% | 1 |
| MARVELL TECHNOLOGY GROUP LTD | [MRVLXXXX](https://holderbook.com/stocks/MRVLXXXX/) | $956.0K | 38,300 | 1.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $951.0K | 7,300 | 1.2% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $947.0K | 7,600 | 1.2% | 4 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $946.0K | 10,700 | 1.2% | 3 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $397.0K | 4,500 | 0.5% | 1 |
| ROAN RES INC | [ROAN](https://holderbook.com/stocks/ROAN/) | $369.0K | 300,040 | 0.5% | 4 |

## 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 | -3.6% | +1.3% | -4.9% | 100% |
| Q2 2019 | -5.9% | +3.7% | -9.7% | 100% |
| Q1 2019 | +11.9% | +13.0% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $80.8M | 25 |
| Q2 2019 | $76.3M | 33 |
| Q1 2019 | $56.3M | 28 |
| Q4 2018 | $27.9M | 15 |