| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -729,443 | -100.0% | -2.84% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,000 | -100.0% | -4.45% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -130,345 | -100.0% | -4.97% | – |
| PGTI | Exit | PGT INC | $0 | – | -158,702 | -100.0% | -5.54% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -50,000 | -100.0% | -5.80% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -315,403 | -100.0% | -5.88% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -45,000 | -100.0% | -5.97% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -160,000 | -100.0% | -6.06% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -285,883 | -100.0% | -6.51% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -30,000 | -100.0% | -6.75% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -47,500 | -100.0% | -11.92% | – |
| OSB | Exit | NORBORD INC | $0 | – | -163,200 | -100.0% | -13.97% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -655,500 | -100.0% | -19.34% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MACQUARIE INFRASTRUCTURE COR | 11 | Q2 2016 | 15.4% |
| AEGEAN MARINE PETROLEUM NETW | 11 | Q2 2016 | 10.5% |
| BGC PARTNERS INC | 10 | Q2 2016 | 19.3% |
| EAGLE MATERIALS INC | 10 | Q1 2016 | 9.2% |
| SPECTRUM BRANDS HLDGS INC | 9 | Q4 2015 | 9.5% |
| ENTRAVISION COMMUNICATIONS C | 8 | Q2 2016 | 8.0% |
| PGT INC | 7 | Q2 2016 | 8.4% |
| ARMSTRONG WORLD INDS INC NEW | 7 | Q2 2016 | 8.4% |
| BERRY PLASTICS GROUP INC | 6 | Q1 2016 | 8.6% |
| BUILDERS FIRSTSOURCE INC | 5 | Q2 2016 | 12.7% |
View Kortright Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
View Kortright Capital Partners LP'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.