$43.7 Million is the total value of T2 Partners Management, LP's 14 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $5,909,000 | -18.4% | 51,495 | +2.1% | 11.73% | -10.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $4,647,000 | -33.0% | 367,320 | +35.5% | 9.23% | -26.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,171,000 | +31.6% | 31,983 | +37.3% | 8.28% | +44.9% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $3,692,000 | -28.2% | 291,406 | -21.5% | 7.33% | -20.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,405,000 | -16.3% | 26,688 | -10.2% | 6.76% | -7.8% |
| CAR | Buy | AVIS BUDGET GROUP | $3,210,000 | +1.2% | 73,491 | +2.1% | 6.37% | +11.5% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $2,922,000 | +16.4% | 327,964 | -3.0% | 5.80% | +28.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,812,000 | -39.8% | 109,110 | -51.5% | 5.58% | -33.7% |
| UNP | New | UNION PAC CORP | $2,765,000 | – | 31,280 | +100.0% | 5.49% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,749,000 | -18.4% | 61,265 | -25.2% | 5.46% | -10.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,718,000 | +5.2% | 181,420 | +32.3% | 5.40% | +15.8% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $2,625,000 | -18.1% | 190,785 | +25.8% | 5.21% | -9.8% |
| GE | New | GENERAL ELECTRIC CO | $2,571,000 | – | 101,950 | +100.0% | 5.10% | – |
| LOV | Buy | SPARK NETWORKS INC | $2,326,000 | -0.5% | 807,509 | +6.0% | 4.62% | +9.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,303,000 | -19.4% | 13,254 | -3.2% | 4.57% | -11.3% |
| CP | New | CANADIAN PAC RY LTD | $1,536,000 | – | 10,700 | +100.0% | 3.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -42,428 | -100.0% | -3.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -138,493 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOWARD HUGHES CORP | 10 | Q3 2015 | 13.1% |
| BERKSHIRE HATHAWAY INC DEL | 10 | Q3 2015 | 9.4% |
| AVIS BUDGET GROUP | 10 | Q3 2015 | 8.2% |
| SPARK NETWORKS INC. | 10 | Q3 2015 | 5.9% |
| GOLDMAN SACHS GROUP INC | 10 | Q3 2015 | 5.2% |
| AIR PRODUCTS & CHEMICALS INC. | 9 | Q3 2015 | 7.7% |
| HERTZ GLOBAL HOLDINGS INC. | 9 | Q2 2015 | 6.3% |
| MICRON TECHNOLOGY INC. | 8 | Q3 2015 | 7.6% |
| DELTA AIR LINES INC DEL | 8 | Q3 2015 | 6.9% |
| MAGICJACK VOCALTEC LTD. | 8 | Q3 2015 | 5.8% |
View T2 Partners Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| dELiAs, Inc. | December 04, 2013 | ? | ? |
| Iridium Communications Inc. | January 04, 2013 | 540,759 | 0.7% |
| RESOURCE AMERICA, INC. | July 17, 2012 | 40 | 0.0% |
| LECG CORP | March 03, 2011 | 42,298 | 0.1% |
| ALLOY INC | July 29, 2010 | 669,946 | 5.2% |
| AMBASSADORS INTERNATIONAL INC | February 17, 2009 | 776,709,000 | 7.0% |
| CELEBRATE EXPRESS, INC. | March 21, 2008 | 759,317,000 | 9.5% |
| SPORT HALEY INC | March 21, 2008 | 246,824,000 | 8.9% |
| NATIONAL VISION INC | May 18, 2005 | 275,500 | 5.1% |
View T2 Partners Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-08-01 |
| 13F-HR | 2014-05-07 |
| 13F-HR | 2014-02-04 |
| SC 13G/A | 2013-12-04 |
| 13F-HR | 2013-11-12 |
View T2 Partners 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.