Kortright Capital Partners LP - Q1 2016 holdings

$63.2 Million is the total value of Kortright Capital Partners LP's 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .

 Value Shares↓ Weighting
ANWWQ  AEGEAN MARINE PETROLEUM NETW$3,403,000
-9.4%
449,4780.0%5.39%
+30.6%
EVRI  EVERI HLDGS INC$2,128,000
-47.8%
929,4430.0%3.37%
-24.8%
Original filings

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

  • View 13F-HR filed 2016-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MACQUARIE INFRASTRUCTURE COR11Q2 201615.4%
AEGEAN MARINE PETROLEUM NETW11Q2 201610.5%
BGC PARTNERS INC10Q2 201619.3%
EAGLE MATERIALS INC10Q1 20169.2%
SPECTRUM BRANDS HLDGS INC9Q4 20159.5%
ENTRAVISION COMMUNICATIONS C8Q2 20168.0%
PGT INC7Q2 20168.4%
ARMSTRONG WORLD INDS INC NEW7Q2 20168.4%
BERRY PLASTICS GROUP INC6Q1 20168.6%
BUILDERS FIRSTSOURCE INC5Q2 201612.7%

View Kortright Capital Partners LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-08-12
13F-HR2016-05-13
13F-HR2016-02-12
13F-HR2015-11-13
13F-HR2015-08-13
13F-HR2015-05-15
13F-HR2015-02-13
13F-HR2014-11-13
13F-HR2014-08-13
13F-HR2014-05-14

View Kortright Capital Partners LP's complete filings history.

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