$1.79 Billion is the total value of TREMBLANT CAPITAL GROUP's 48 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -247,631 | -100.0% | -0.26% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -190,000 | -100.0% | -0.36% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -99,187 | -100.0% | -0.51% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -554,263 | -100.0% | -0.68% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -53,900 | -100.0% | -0.72% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -847,500 | -100.0% | -0.87% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -369,666 | -100.0% | -0.93% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -505,061 | -100.0% | -1.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50,890 | -100.0% | -1.19% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -171,510 | -100.0% | -1.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -174,101 | -100.0% | -1.43% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -466,390 | -100.0% | -1.50% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -385,860 | -100.0% | -2.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,593,596 | -100.0% | -2.98% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -252,162 | -100.0% | -3.34% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -3,481,300 | -100.0% | -8.36% | – |
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 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
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.