$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $28,113,000 | – | 1,326,700 | +100.0% | 1.81% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $24,434,000 | – | 1,153,082 | +100.0% | 1.57% | – |
| 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% | – |
| 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% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,811,000 | – | 113,400 | +100.0% | 0.12% | – |
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.