CCMP Capital, LP - Q3 2015 holdings

$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%
41,346,1280.0%56.44%
-36.8%
OLLI NewOLLIE'S BARGAIN OUTLET HOLDINGS, INC.$559,531,00034,603,040
+100.0%
43.52%
GNRC BuyGENERAC HOLDINGS INC.$585,000
-22.2%
19,439
+2.8%
0.04%
-45.8%
ARMK ExitARAMARK$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAC HOLDINGS INC.5Q4 20150.4%
ARAMARK3Q2 201599.8%
MILACRON HOLDINGS CORP.3Q4 201589.3%
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.2Q4 201553.2%

View CCMP Capital, LP's complete holdings history.

Latest significant ownerships (13-D/G)
CCMP Capital, LP Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Hillman Solutions Corp.Sold outMay 17, 202300.0%
ARAMARK Holdings CorpFebruary 14, 201417,588,5167.6%

View CCMP Capital, LP's complete significant-ownership history.

Latest filings
TypeFiled
42023-05-17
SC 13D/A2023-05-17
42023-05-12
42023-03-07
42023-03-07
42023-03-07
42023-03-07
SC 13D/A2023-03-07
42022-11-18
42022-11-18

View CCMP Capital, LP's complete filings history.

Compare quarters

Export CCMP Capital, LP's holdings