$1.79 Billion is the total value of TREMBLANT CAPITAL GROUP's 45 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Sell | CBS CORP NEWcl b | $84,615,000 | -12.7% | 1,524,595 | -4.7% | 4.73% | -24.4% |
| TTSH | Sell | TILE SHOP HLDGS INC | $60,466,000 | +5.0% | 4,261,137 | -10.4% | 3.38% | -9.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $59,716,000 | +9.3% | 1,085,737 | -5.5% | 3.34% | -5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $59,023,000 | -27.5% | 344,661 | -18.2% | 3.30% | -37.2% |
| ELLI | Sell | ELLIE MAE INC | $58,748,000 | -7.4% | 841,784 | -26.6% | 3.28% | -19.7% |
| NMBL | Sell | NIMBLE STORAGE INC | $46,467,000 | -0.8% | 1,655,998 | -21.1% | 2.60% | -14.1% |
| AMZN | Sell | AMAZON COM INC | $25,352,000 | -67.2% | 58,403 | -71.9% | 1.42% | -71.6% |
| OSIS | Sell | OSI SYSTEMS INC | $24,241,000 | -6.1% | 342,440 | -1.5% | 1.36% | -18.7% |
| NDLS | Sell | NOODLES & COcl a | $17,364,000 | -42.4% | 1,189,302 | -31.2% | 0.97% | -50.1% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $13,642,000 | -65.0% | 441,197 | -73.2% | 0.76% | -69.7% |
| RHT | Sell | RED HAT INCcall | $3,797,000 | -95.2% | 50,000 | -95.2% | 0.21% | -95.9% |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -148,900 | -100.0% | -0.23% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -148,300 | -100.0% | -0.71% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -152,000 | -100.0% | -0.80% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -404,600 | -100.0% | -0.89% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -759,373 | -100.0% | -2.29% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,069,625 | -100.0% | -2.33% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -910,800 | -100.0% | -2.80% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -293,200 | -100.0% | -2.87% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -1,953,300 | -100.0% | -4.25% | – |
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 2015-08-14
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 | 2024-05-15 |
| 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 |
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.