$1.41 Billion is the total value of NWI MANAGEMENT LP's 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | Sell | T-MOBILE US INC | $54,740,000 | -15.2% | 780,000 | -27.8% | 3.87% | -46.6% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $52,750,000 | -5.4% | 1,890,000 | -1.6% | 3.73% | -40.5% |
UAL | Sell | UNITED CONTINENTAL HOLDINGS | $36,069,000 | -1.5% | 405,000 | -22.9% | 2.55% | -38.0% |
CMCSA | Sell | COMCAST CORP-CLASS A GLOBAL EQUITYcl a | $29,213,000 | -5.8% | 825,000 | -12.7% | 2.06% | -40.7% |
TDS | Sell | TELEPHONE AND DATA SYSTEMS | $20,266,000 | -1.5% | 666,000 | -11.2% | 1.43% | -38.0% |
SAVE | Sell | SPIRIT AIRLINES INC | $18,318,000 | -6.7% | 390,000 | -27.8% | 1.30% | -41.3% |
VZ | Sell | VERIZON COMM INC | $14,415,000 | -64.6% | 270,000 | -66.7% | 1.02% | -77.7% |
S | Sell | SPRINT CORPORATION | $8,829,000 | -16.8% | 1,350,000 | -30.8% | 0.62% | -47.7% |
HYG | Exit | ISHARES IBOXX HIGH YIELD COR- DIV FUTiboxx hi yd etf | $0 | – | -57,000 | -100.0% | -0.54% | – |
Exit | FINANCIAL SELECT SECTOR SPDR- RV JKcall | $0 | – | -4,000,000 | -100.0% | -11.95% | – | |
Exit | ISHARES IBOXX HIGH YIELD- RVput | $0 | – | -1,650,000 | -100.0% | -15.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Blackstone NWI Asset Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
T-MOBILE US INC | 45 | Q2 2024 | 8.1% |
MGM RESORTS INTERNATIONAL | 44 | Q1 2024 | 6.3% |
UNITED CONTL HLDGS INC | 44 | Q1 2024 | 4.7% |
TELEPHONE & DATA SYS INC | 44 | Q1 2024 | 6.4% |
JETBLUE AIRWAYS CORP | 39 | Q1 2023 | 6.5% |
MELCO RESORTS ENTERT-ADR | 35 | Q1 2024 | 5.6% |
APPLE INC | 33 | Q2 2024 | 27.1% |
ADOBE SYSTEMS INC - EQUITIES | 31 | Q2 2024 | 4.4% |
META PLATFORMS INC-CLASS A | 30 | Q2 2024 | 7.7% |
DELTA AIR LINES INC | 29 | Q1 2024 | 2.5% |
View NWI MANAGEMENT LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-15 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-08-16 |
View NWI MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.