$1.29 Billion is the total value of CCMP Capital, LP's 3 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCRN | MILACRON HOLDINGS CORP. | $725,625,000 | -10.8% | 41,346,128 | 0.0% | 56.44% | -36.8% | |
OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | $559,531,000 | – | 34,603,040 | +100.0% | 43.52% | – |
GNRC | Buy | GENERAC HOLDINGS INC. | $585,000 | -22.2% | 19,439 | +2.8% | 0.04% | -45.8% |
ARMK | Exit | ARAMARK | $0 | – | -3,114,132 | -100.0% | -10.59% | – |
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 |
---|---|---|---|
GENERAC HOLDINGS INC. | 5 | Q4 2015 | 0.4% |
ARAMARK | 3 | Q2 2015 | 99.8% |
MILACRON HOLDINGS CORP. | 3 | Q4 2015 | 89.3% |
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 2 | Q4 2015 | 53.2% |
View CCMP Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Hillman Solutions Corp.Sold out | May 17, 2023 | 0 | 0.0% |
ARAMARK Holdings Corp | February 14, 2014 | 17,588,516 | 7.6% |
View CCMP Capital, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2023-05-17 |
SC 13D/A | 2023-05-17 |
4 | 2023-05-12 |
4 | 2023-03-07 |
4 | 2023-03-07 |
4 | 2023-03-07 |
4 | 2023-03-07 |
SC 13D/A | 2023-03-07 |
4 | 2022-11-18 |
4 | 2022-11-18 |
View CCMP Capital, LP'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.