Arrow Capital Management, LLC - Q3 2022 holdings

$38.3 Million is the total value of Arrow Capital Management, LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .

 Value Shares↓ Weighting
GOOG BuyALPHABET INCcap stk cl c$11,307,000
-18.3%
117,600
+1757.8%
29.53%
+8.2%
FB SellMETA PLATFORMS INCcl a$6,506,000
-31.1%
47,957
-18.1%
16.99%
-8.7%
BX SellBLACKSTONE INC$6,316,000
-15.6%
75,464
-7.9%
16.49%
+11.9%
AMZN SellAMAZON COM INC$5,096,000
-12.9%
45,095
-18.2%
13.31%
+15.4%
MA  MASTERCARD INCORPORATEDcl a$4,584,000
-9.9%
16,1210.0%11.97%
+19.4%
HTZZ SellHERTZ GLOBAL HLDGS INC$3,989,000
-8.4%
245,000
-10.9%
10.42%
+21.3%
WMG NewWARNER MUSIC GROUP CORP$497,00021,398
+100.0%
1.30%
NCR ExitNCR CORP NEW$0-60,418
-100.0%
-3.71%
MSFT ExitMICROSOFT CORP$0-10,856
-100.0%
-5.50%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Arrow Partners LP #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED22Q3 202212.0%
CARTER INC14Q3 201623.8%
META PLATFORMS INC12Q3 202232.0%
ALPHABET INC12Q3 202229.5%
TRANSDIGM GROUP INC12Q3 20165.9%
VALEANT PHARMACEUTICALS INTL11Q4 201518.0%
BLOCK H & R INC11Q4 201515.3%
MCGRAW HILL FINL INC11Q1 20169.6%
CHARTER COMMUNICATIONS INC D10Q1 20166.5%
WINTHROP RLTY TR9Q2 20165.2%

View Arrow Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Arrow Capital Management, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Interval Leisure Group, Inc.February 14, 2012326,0730.6%
DIAMOND HILL INVESTMENT GROUP INCFebruary 16, 2010121,9104.7%
RIVIERA HOLDINGS CORPFebruary 12, 200989,6470.7%

View Arrow Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-17
13F-HR2021-02-08
13F-HR2016-11-14
13F-HR2016-08-15

View Arrow Capital Management, LLC's complete filings history.

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