$1.56 Billion is the total value of TREMBLANT CAPITAL GROUP's 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Buy | CBS CORP NEWcl b | $102,831,000 | +21.5% | 2,577,228 | +69.0% | 6.61% | +39.7% |
| PG | Sell | PROCTER & GAMBLE COcall | $97,385,000 | -8.7% | 1,353,700 | -0.8% | 6.26% | +4.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $88,603,000 | -17.9% | 994,528 | -27.5% | 5.69% | -5.7% |
| TTSH | Buy | TILE SHOP HLDGS INC | $70,405,000 | +16.4% | 5,876,887 | +37.9% | 4.52% | +33.8% |
| CONE | Sell | CYRUSONE INC | $55,708,000 | -27.7% | 1,705,689 | -34.8% | 3.58% | -16.9% |
| RHT | Sell | RED HAT INC | $54,616,000 | -19.3% | 759,826 | -14.8% | 3.51% | -7.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $51,965,000 | -13.3% | 244,646 | -8.3% | 3.34% | -0.4% |
| CTRP | Sell | CTRIP COM INTL LTD | $51,665,000 | -17.0% | 817,739 | -4.6% | 3.32% | -4.7% |
| NMBL | Buy | NIMBLE STORAGE INC | $51,538,000 | +10.9% | 2,136,739 | +29.0% | 3.31% | +27.5% |
| ELLI | Sell | ELLIE MAE INC | $50,952,000 | -13.3% | 765,390 | -9.1% | 3.27% | -0.3% |
| GMCR | New | KEURIG GREEN MTN INCcall | $50,873,000 | – | 975,700 | +100.0% | 3.27% | – |
| CDK | New | CDK GLOBAL INC | $49,217,000 | – | 1,030,066 | +100.0% | 3.16% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $47,883,000 | – | 977,200 | +100.0% | 3.08% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $46,872,000 | -3.4% | 1,560,849 | -1.8% | 3.01% | +11.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $46,778,000 | +8.9% | 650,599 | +24.0% | 3.01% | +25.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $46,480,000 | -11.2% | 1,235,181 | +10.2% | 2.99% | +2.0% |
| AON | Sell | AON PLC | $41,440,000 | -12.1% | 467,668 | -1.1% | 2.66% | +1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $40,522,000 | +3.2% | 317,622 | +10.7% | 2.60% | +18.6% |
| RENT | Buy | RENTRAK CORP | $40,482,000 | +243.8% | 748,696 | +343.9% | 2.60% | +295.3% |
| PG | Buy | PROCTER & GAMBLE CO | $40,261,000 | +38.7% | 559,644 | +50.8% | 2.59% | +59.4% |
| V | Buy | VISA INC | $39,332,000 | +44.0% | 564,628 | +38.9% | 2.53% | +65.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $34,944,000 | -40.8% | 198,717 | -42.3% | 2.24% | -32.0% |
| VIAB | New | VIACOM INC NEWcl b | $34,912,000 | – | 809,096 | +100.0% | 2.24% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $32,596,000 | – | 2,269,906 | +100.0% | 2.10% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $31,014,000 | -37.7% | 2,253,954 | -11.2% | 1.99% | -28.5% |
| OSIS | Buy | OSI SYSTEMS INC | $30,447,000 | +25.6% | 395,625 | +15.5% | 1.96% | +44.4% |
| AMZN | Buy | AMAZON COM INC | $29,972,000 | +18.2% | 58,551 | +0.3% | 1.93% | +35.8% |
| ANF | New | ABERCROMBIE & FITCH COcall | $28,113,000 | – | 1,326,700 | +100.0% | 1.81% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $26,362,000 | -22.2% | 1,412,757 | -15.1% | 1.69% | -10.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $24,434,000 | – | 1,153,082 | +100.0% | 1.57% | – |
| UNP | Sell | UNION PAC CORP | $20,840,000 | -8.3% | 235,724 | -1.1% | 1.34% | +5.4% |
| ENDP | New | ENDO INTL PLC | $20,058,000 | – | 289,528 | +100.0% | 1.29% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $16,199,000 | – | 1,103,500 | +100.0% | 1.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $13,068,000 | – | 1,058,131 | +100.0% | 0.84% | – |
| RHT | Buy | RED HAT INCcall | $12,306,000 | +224.1% | 171,200 | +242.4% | 0.79% | +273.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $10,071,000 | -65.3% | 175,766 | -66.1% | 0.65% | -60.2% |
| CI | New | CIGNA CORPORATION | $8,667,000 | – | 64,193 | +100.0% | 0.56% | – |
| GMCR | New | KEURIG GREEN MTN INC | $5,190,000 | – | 99,532 | +100.0% | 0.33% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $4,223,000 | -30.4% | 306,900 | +6.9% | 0.27% | -20.1% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $2,973,000 | -78.2% | 103,450 | -76.6% | 0.19% | -75.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,904,000 | -93.8% | 23,521 | -93.1% | 0.12% | -92.8% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,811,000 | – | 113,400 | +100.0% | 0.12% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $323,000 | -65.5% | 350,901 | +1.1% | 0.02% | -59.6% |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -80,700 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -55,796 | -100.0% | -0.08% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -74,480 | -100.0% | -0.15% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -296,900 | -100.0% | -0.47% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -126,011 | -100.0% | -0.61% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -1,189,302 | -100.0% | -0.97% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -1,008,100 | -100.0% | -1.11% | – |
| KR | Exit | KROGER COput | $0 | – | -287,800 | -100.0% | -1.17% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -167,100 | -100.0% | -1.17% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -450,000 | -100.0% | -1.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -390,291 | -100.0% | -1.80% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,085,737 | -100.0% | -3.34% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,158,000 | -100.0% | -13.50% | – |
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 2015-11-16
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.