$62.6 Million is the total value of Stonerise Capital Management, LLC's 10 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | New | WORLDPAY INC-CLASS A | $12,747,000 | – | 155,000 | +100.0% | 20.36% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $9,468,000 | +3.7% | 85,750 | +12.5% | 15.12% | +21.4% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $8,141,000 | -29.2% | 95,000 | -29.6% | 13.00% | -17.1% |
| YELP | Buy | YELP INC | $7,910,000 | +34.9% | 189,450 | +35.6% | 12.63% | +58.0% |
| DVA | DAVITA INC | $7,253,000 | -8.7% | 110,000 | 0.0% | 11.58% | +6.9% | |
| New | ENVISION HEALTHCARE CORP | $5,957,000 | – | 155,000 | +100.0% | 9.51% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,854,000 | +92.4% | 27,500 | +129.2% | 9.35% | +125.3% |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $2,072,000 | -38.9% | 776,166 | -42.8% | 3.31% | -28.5% |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $1,799,000 | -35.8% | 1,224,058 | 0.0% | 2.87% | -24.8% | |
| New | Call ENVISION HEALTH 06/15/2018call | $1,415,000 | – | 820,000 | +100.0% | 2.26% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -26,000 | -100.0% | -4.18% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -125,000 | -100.0% | -5.89% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -90,000 | -100.0% | -14.81% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -155,000 | -100.0% | -15.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL EAGLE ENTMT INC | 16 | Q1 2018 | 9.8% |
| LIBERTY BROADBAND-C | 14 | Q1 2018 | 26.9% |
| YELP INC | 11 | Q1 2018 | 19.6% |
| OUTR | 9 | Q3 2015 | 15.3% |
| LINTA | 9 | Q2 2015 | 14.1% |
| VNTV | 8 | Q4 2017 | 18.1% |
| ZIMMER BIOMET HOLDINGS INC | 8 | Q4 2017 | 18.4% |
| LIBERTY VENTURES - SER A | 7 | Q2 2016 | 32.4% |
| IRON MOUNTAIN INC | 7 | Q4 2014 | 16.2% |
| EQUINIX INC | 7 | Q4 2014 | 15.3% |
View Stonerise Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cash Store Financial Services Inc. | February 26, 2014 | 781,023 | 4.4% |
| GRUBB & ELLIS CO | May 02, 2011 | 1,559,541 | 2.2% |
View Stonerise Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View Stonerise 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.