$59.9 Million is the total value of T2 Partners Management, LP's 15 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $7,817,000 | +28.7% | 50,425 | +8.3% | 13.05% | +27.4% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $6,957,000 | +56.0% | 271,140 | +41.2% | 11.62% | +54.5% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $4,991,000 | +7.1% | 371,106 | +5.5% | 8.33% | +6.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,497,000 | +21.4% | 29,728 | +15.8% | 7.51% | +20.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,333,000 | +19.0% | 225,110 | -1.9% | 7.24% | +17.8% |
| CAR | Sell | AVIS BUDGET GROUP | $4,247,000 | -12.8% | 71,971 | -1.9% | 7.09% | -13.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,720,000 | -17.4% | 137,130 | +6.6% | 6.21% | -18.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,684,000 | -10.4% | 81,950 | -1.9% | 6.15% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,361,000 | -5.4% | 23,288 | -1.6% | 5.61% | -6.4% |
| LOV | Buy | SPARK NETWORKS INC | $3,077,000 | +18.6% | 761,709 | +5.4% | 5.14% | +17.4% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $3,074,000 | +7.4% | 151,705 | +6.6% | 5.13% | +6.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,003,000 | -14.7% | 138,493 | -1.9% | 5.02% | -15.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,574,000 | +1.2% | 13,692 | +4.4% | 4.30% | +0.2% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $2,312,000 | -11.1% | 338,014 | +5.6% | 3.86% | -11.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,239,000 | +4.9% | 42,428 | +6.6% | 3.74% | +3.9% |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -61,900 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.