$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Sell | CBS CORP NEWcl b | $101,459,000 | -1.3% | 2,152,741 | -16.5% | 6.38% | -3.4% |
| RHT | Sell | RED HAT INC | $58,884,000 | +7.8% | 711,078 | -6.4% | 3.70% | +5.6% |
| TTSH | Sell | TILE SHOP HLDGS INC | $57,676,000 | -18.1% | 3,516,804 | -40.2% | 3.63% | -19.8% |
| AON | Sell | AON PLC | $42,554,000 | +2.7% | 461,489 | -1.3% | 2.68% | +0.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $40,978,000 | +1.1% | 314,951 | -0.8% | 2.58% | -1.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $35,708,000 | -59.7% | 352,812 | -64.5% | 2.25% | -60.5% |
| CONE | Sell | CYRUSONE INC | $30,513,000 | -45.2% | 814,767 | -52.2% | 1.92% | -46.4% |
| OSIS | Sell | OSI SYSTEMS INC | $25,810,000 | -15.2% | 291,110 | -26.4% | 1.62% | -17.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $21,264,000 | -19.3% | 1,329,001 | -5.9% | 1.34% | -21.0% |
| RENT | Sell | RENTRAK CORP | $18,287,000 | -54.8% | 384,741 | -48.6% | 1.15% | -55.7% |
| ENDP | Sell | ENDO INTL PLC | $9,626,000 | -52.0% | 157,231 | -45.7% | 0.61% | -53.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $21,000 | -93.5% | 346,883 | -1.1% | 0.00% | -95.2% |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -113,400 | -100.0% | -0.12% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -103,450 | -100.0% | -0.19% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -99,532 | -100.0% | -0.33% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -175,766 | -100.0% | -0.65% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,058,131 | -100.0% | -0.84% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,103,500 | -100.0% | -1.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -235,724 | -100.0% | -1.34% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,153,082 | -100.0% | -1.57% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -1,326,700 | -100.0% | -1.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -58,551 | -100.0% | -1.93% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -198,717 | -100.0% | -2.24% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -559,644 | -100.0% | -2.59% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -975,700 | -100.0% | -3.27% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -817,739 | -100.0% | -3.32% | – |
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.