VTOL β€” BRISTOW GROUP INC

Ownership history in nVerses Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in BRISTOW GROUP INC (VTOL). 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.

πŸ” Peak position
0.04% (2024 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

nVerses Capital, LLC Γ— VTOL AI Analytics

πŸ“‰ nVerses Capital, LLC underperformed the S&P 500 by –12.3% annually on this VTOL position. Maximum drawdown during holding period: –9.0%.

πŸ“ˆ Position Alpha vs SPY
-12.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.3% ann.
4 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–9.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    VTOL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 300 β€” 0% 0.00% $10K $35.98
2025 Q2 UNCHANGED 300 β€” 0% 0.00% $10K $32.87
2025 Q1 UNCHANGED 300 β€” 0% 0.00% $10K $31.49
2024 Q4 UNCHANGED 300 β€” 0% 0.00% $10K $34.20
2024 Q3 REDUCED 300 -1,600 -84.2% 0.00% $10K $34.59
2024 Q2 INITIATED 1,900 β€” β€” 0.04% $64K β€”

🏒 Other funds also holding VTOL

As of 2025 Q4 β€” sorted by position size

Solus Alternative Asset Management LP 3Y 7Y 34.11% Taconic Capital Advisors LP 3Y 7Y 23.39% Clayton Partners LLC 3Y 8.45% FEARNLEY ASSET MANAGEMENT AS 7.78% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 3.3% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 2.71% South Dakota Investment Council 3Y 7Y 1.93% Empyrean Capital Partners, LP 3Y 7Y 1.55% CM Management, LLC 3Y 1.23% Encompass Capital Advisors LLC 3Y 7Y 1.05%
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