$1.55 Billion is the total value of TREMBLANT CAPITAL GROUP's 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Sell | CBS CORP NEWcl b | $96,951,000 | -2.9% | 1,599,070 | -11.4% | 6.26% | +30.1% |
| PG | Sell | PROCTER & GAMBLE COcall | $87,201,000 | -13.0% | 1,064,200 | -3.3% | 5.63% | +16.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $81,363,000 | +12.3% | 421,329 | -3.1% | 5.25% | +50.4% |
| RHT | New | RED HAT INCcall | $79,492,000 | – | 1,049,400 | +100.0% | 5.13% | – |
| AMZN | Sell | AMAZON COM INC | $77,305,000 | -21.2% | 207,754 | -34.3% | 4.99% | +5.5% |
| IMAX | Sell | IMAX CORPcall | $65,846,000 | -42.3% | 1,953,300 | -47.1% | 4.25% | -22.8% |
| ELLI | Sell | ELLIE MAE INC | $63,412,000 | -7.2% | 1,146,484 | -32.3% | 4.09% | +24.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $58,101,000 | +11.6% | 265,643 | +0.2% | 3.75% | +49.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $57,587,000 | +34.1% | 4,755,297 | -1.7% | 3.72% | +79.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $54,632,000 | -49.6% | 1,148,687 | -54.8% | 3.53% | -32.5% |
| CONE | Sell | CYRUSONE INC | $50,446,000 | +4.7% | 1,621,000 | -7.3% | 3.26% | +40.2% |
| NMBL | Buy | NIMBLE STORAGE INC | $46,835,000 | +202.5% | 2,099,278 | +272.9% | 3.02% | +305.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $46,460,000 | -4.5% | 1,021,554 | -6.6% | 3.00% | +27.9% |
| IWO | New | ISHARES TRput | $44,434,000 | – | 293,200 | +100.0% | 2.87% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $43,318,000 | +3.4% | 910,800 | -7.3% | 2.80% | +38.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $43,263,000 | -15.4% | 478,200 | -19.8% | 2.79% | +13.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $41,688,000 | +22.3% | 509,327 | +23.1% | 2.69% | +63.8% |
| AON | Sell | AON PLC | $41,501,000 | -3.2% | 431,759 | -4.5% | 2.68% | +29.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $41,431,000 | +16.3% | 1,451,693 | -7.0% | 2.67% | +55.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $39,602,000 | -6.4% | 261,781 | -10.7% | 2.56% | +25.4% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $39,022,000 | -37.1% | 1,648,566 | -20.2% | 2.52% | -15.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $37,941,000 | -5.1% | 1,767,971 | +12.3% | 2.45% | +27.1% |
| IMAX | Sell | IMAX CORP | $36,057,000 | -29.5% | 1,069,625 | -35.4% | 2.33% | -5.6% |
| CDK | New | CDK GLOBAL INC | $35,508,000 | – | 759,373 | +100.0% | 2.29% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $32,229,000 | +13.4% | 1,545,734 | +2.7% | 2.08% | +51.8% |
| NDLS | Sell | NOODLES & COcl a | $30,156,000 | -57.7% | 1,729,157 | -36.1% | 1.95% | -43.4% |
| OSIS | Buy | OSI SYSTEMS INC | $25,814,000 | +31.1% | 347,612 | +24.9% | 1.67% | +75.6% |
| UNP | Buy | UNION PAC CORP | $23,460,000 | -2.9% | 216,597 | +6.8% | 1.51% | +30.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $21,418,000 | -53.2% | 396,565 | -59.5% | 1.38% | -37.3% |
| PG | Buy | PROCTER & GAMBLE CO | $18,440,000 | +159.4% | 225,039 | +188.4% | 1.19% | +246.9% |
| LGF | New | LIONS GATE ENTMNT CORPput | $13,724,000 | – | 404,600 | +100.0% | 0.89% | – |
| CCL | Buy | CARNIVAL CORPput | $12,558,000 | +6.9% | 262,500 | +1.3% | 0.81% | +43.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $12,441,000 | -46.6% | 152,000 | -46.2% | 0.80% | -28.4% |
| OSIS | Sell | OSI SYSTEMS INCcall | $11,013,000 | -66.2% | 148,300 | -67.8% | 0.71% | -54.7% |
| RHT | Sell | RED HAT INC | $10,783,000 | -85.5% | 142,351 | -86.7% | 0.70% | -80.5% |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $8,758,000 | – | 408,100 | +100.0% | 0.56% | – |
| TRIP | Sell | TRIPADVISOR INC | $6,742,000 | -63.2% | 81,063 | -67.0% | 0.44% | -50.7% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $5,207,000 | -49.1% | 257,000 | -49.4% | 0.34% | -31.8% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $3,603,000 | -61.4% | 148,900 | -64.4% | 0.23% | -48.2% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,235,000 | +3.8% | 67,308 | +7.1% | 0.14% | +38.5% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,290,000 | +2.9% | 314,582 | +6.8% | 0.08% | +38.3% |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -88,800 | -100.0% | -0.04% | – |
| RSHCQ | Exit | RADIOSHACK CORPcall | $0 | – | -3,638,800 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -448,774 | -100.0% | -1.83% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -857,300 | -100.0% | -2.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -485,012 | -100.0% | -2.43% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -651,225 | -100.0% | -2.68% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -262,400 | -100.0% | -3.92% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -4,315,000 | -100.0% | -7.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 41 | Q3 2023 | 7.2% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 5.9% |
| MELCO RESORTS AND ENTMT LTD | 33 | Q2 2021 | 3.7% |
| PALO ALTO NETWORKS INC | 31 | Q3 2023 | 6.5% |
| REALOGY HLDGS CORP | 30 | Q1 2021 | 8.9% |
| WYNDHAM WORLDWIDE CORP | 28 | Q3 2020 | 5.3% |
| CBS CORP NEW | 26 | Q3 2019 | 9.3% |
| TRANSDIGM GROUP INC | 26 | Q3 2019 | 5.4% |
| RED HAT INC | 25 | Q2 2019 | 4.8% |
| PROCTER & GAMBLE CO | 23 | Q1 2019 | 25.4% |
View TREMBLANT CAPITAL GROUP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CarLotz, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BRINKER INTERNATIONAL, INC | February 14, 2022 | 1,250,826 | 2.8% |
| PROS Holdings, Inc. | February 14, 2022 | 1,723,860 | 3.9% |
| REALOGY HOLDINGS CORP. | February 14, 2022 | 378,500 | 0.3% |
| SKECHERS USA INC | December 23, 2021 | 3,783,605 | 2.8% |
| Nimble Storage IncSold out | February 14, 2018 | 0 | 0.0% |
| TILE SHOP HOLDINGS, INC. | February 14, 2018 | 1,150,964 | 2.2% |
| ELLIE MAE INC | February 16, 2016 | 1,143,987 | 3.8% |
| IMAX CORP | February 16, 2016 | 245,321 | 0.4% |
| NOODLES & CoSold out | February 16, 2016 | 0 | 0.0% |
View TREMBLANT CAPITAL GROUP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TREMBLANT CAPITAL GROUP'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.