Ownership history in Heard Capital LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which Heard Capital LLC reported a position in TSAT US (TSAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Heard Capital LLC outperformed the S&P 500 by +35.5% annually on this TSAT position. Timing score: 31% (5/16 decisions correct). Average cost basis: $17.33. Maximum drawdown during holding period: β73.8%.
π₯ Exceptional β beat the S&P 500 by 35.5% per year on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 16 add/trim decisions correct
Best entry: $7.50 (2022 Q4) Β· Worst: $28.67 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 8 trims. Bought during 5 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.68% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size