TVR Capital Management LP Q1 2019 vs. Q2 2019 13F Holdings Comparison

As an investor, it's essential to keep an eye on the holdings of different financial institutions to make informed investment decisions. TVR Capital Management LP released its Q2 2019 13F holdings, which provides insights into their investment strategies. In this blog post, we will compare their Q1 2019 and Q2 2019 holdings and summarize the changes.

Introduction:

TVR Capital Management LP is a New York-based investment management firm with over $550 million in assets under management. The firm's investment philosophy is based on thoroughly researching companies and evaluating their potential for growth. They specialize in value investments that have a margin of safety built-in.

Main Body:

Let's analyze the Q2 2019 13F holdings of TVR Capital Management LP and compare them with their Q1 2019 holdings. The following is a list of some of the significant changes in their holdings.

SUPERIOR ENERGY SVCS INC:

During Q2 2019, TVR Capital Management LP purchased 1,645,500 shares of SUPERIOR ENERGY SVCS INC. The value of this purchase was $7,680,000. In contrast, they didn't hold any shares during the first quarter.

ENSCO ROWAN PLC:

In Q2 2019, TVR Capital Management LP purchased 800,000 shares of ENSCO ROWAN PLC, which was worth $3,144,000, and all of them were in the form of call options. During Q1 2019, they didn't have any shares in this company.

ENERGY TRANSFER LP:

During Q2 2019, TVR Capital Management LP sold 322,296 shares of ENERGY TRANSFER LP, reducing their overall holding by approximately 63.1%. The value of their stake in the company decreased from $4,954,000 to $1,685,000.

OCEANEERING INTL INC:

TVR Capital Management LP sold 403,949 shares of OCEANEERING INTL INC during Q2 2019. The value of their stake in the company reduced from $6,371,000 to $851,000. This represented a decrease of 86.6% in their holding.

TARGA RES CORP:

TVR Capital Management LP sold all their shares of TARGA RES CORP during Q2 2019. They held 150,921 shares in the first quarter, which were worth $6,271,000.

Conclusion:

In conclusion, TVR Capital Management LP is a value investor and has made some significant changes to their portfolio during Q2 2019. They purchased new shares of SUPERIOR ENERGY SVCS INC, ENSCO ROWAN PLC, and sold stakes in OCEANEERING INTL INC, ENERGY TRANSFER LP, and TARGA RES CORP. Investors might analyze the 13F holdings of such investment management firms and gain insights into their investment strategies. However, it would be best to do their due diligence before investing in a company.