$1.59 Billion is the total value of TREMBLANT CAPITAL GROUP's 49 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | New | CBS CORP NEWcall | $59,125,000 | – | 1,254,500 | +100.0% | 3.72% | – |
| FB | New | FACEBOOK INCcl a | $53,260,000 | – | 508,882 | +100.0% | 3.35% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $36,753,000 | – | 862,958 | +100.0% | 2.31% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $35,671,000 | – | 1,496,900 | +100.0% | 2.24% | – |
| SCOR | New | COMSCORE INC | $24,478,000 | – | 594,852 | +100.0% | 1.54% | – |
| CP | New | CANADIAN PAC RY LTD | $23,162,000 | – | 181,520 | +100.0% | 1.46% | – |
| OSIS | New | OSI SYSTEMS INCcall | $21,270,000 | – | 239,900 | +100.0% | 1.34% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $20,010,000 | – | 573,036 | +100.0% | 1.26% | – |
| AGN | New | ALLERGAN PLC | $17,900,000 | – | 57,279 | +100.0% | 1.13% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $14,689,000 | – | 895,700 | +100.0% | 0.92% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $14,483,000 | – | 850,446 | +100.0% | 0.91% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $9,551,000 | – | 368,900 | +100.0% | 0.60% | – |
| IMAX | New | IMAX CORP | $8,719,000 | – | 245,321 | +100.0% | 0.55% | – |
| KR | New | KROGER COput | $8,333,000 | – | 199,200 | +100.0% | 0.52% | – |
| KHC | New | KRAFT HEINZ CO | $5,877,000 | – | 80,778 | +100.0% | 0.37% | – |
| CDK | New | CDK GLOBAL INCcall | $3,513,000 | – | 74,000 | +100.0% | 0.22% | – |
| TSLA | New | TESLA MTRS INCput | $2,928,000 | – | 12,200 | +100.0% | 0.18% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $2,444,000 | – | 206,970 | +100.0% | 0.15% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $2,098,000 | – | 228,000 | +100.0% | 0.13% | – |
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 2016-02-16
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 | 2024-05-15 |
| 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.