| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -21,398 | -100.0% | -1.30% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -245,000 | -100.0% | -10.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,121 | -100.0% | -11.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45,095 | -100.0% | -13.31% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -75,464 | -100.0% | -16.49% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -47,957 | -100.0% | -16.99% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -117,600 | -100.0% | -29.53% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 22 | Q3 2022 | 12.0% |
| CARTER INC | 14 | Q3 2016 | 23.8% |
| META PLATFORMS INC | 12 | Q3 2022 | 32.0% |
| ALPHABET INC | 12 | Q3 2022 | 29.5% |
| TRANSDIGM GROUP INC | 12 | Q3 2016 | 5.9% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q4 2015 | 18.0% |
| BLOCK H & R INC | 11 | Q4 2015 | 15.3% |
| MCGRAW HILL FINL INC | 11 | Q1 2016 | 9.6% |
| CHARTER COMMUNICATIONS INC D | 10 | Q1 2016 | 6.5% |
| WINTHROP RLTY TR | 9 | Q2 2016 | 5.2% |
View Arrow Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Interval Leisure Group, Inc. | February 14, 2012 | 326,073 | 0.6% |
| DIAMOND HILL INVESTMENT GROUP INC | February 16, 2010 | 121,910 | 4.7% |
| RIVIERA HOLDINGS CORP | February 12, 2009 | 89,647 | 0.7% |
View Arrow Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Arrow Capital Management, LLC'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.