$214 Million is the total value of SkyTop Capital Management LLC's 21 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2100PS | Buy | GENCORP INC | $24,555,000 | +8.5% | 1,531,815 | +10.0% | 11.50% | -4.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $22,604,000 | -10.4% | 396,414 | -15.4% | 10.58% | -21.4% |
| NWSA | New | NEWS CORP NEWcl a | $17,769,000 | – | 1,106,426 | +100.0% | 8.32% | – |
| OCN | Buy | OCWEN FINL CORP | $16,062,000 | +86.5% | 287,996 | +37.9% | 7.52% | +63.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,773,000 | +8.3% | 324,343 | -0.4% | 7.38% | -5.0% |
| ERA | Sell | ERA GROUP INC | $14,793,000 | +2.9% | 544,273 | -1.0% | 6.93% | -9.8% |
| LBTYK | New | LIBERTY GLOBAL PLC | $14,281,000 | – | 189,329 | +100.0% | 6.69% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,159,000 | +143.0% | 630,680 | +65.6% | 6.63% | +113.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $13,392,000 | +24.7% | 570,609 | +22.3% | 6.27% | +9.3% |
| TWI | New | TITAN INTL INC ILL | $10,006,000 | – | 683,466 | +100.0% | 4.68% | – |
| DFODQ | New | DEAN FOODS CO NEW | $8,002,000 | – | 414,616 | +100.0% | 3.75% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $7,174,000 | -44.0% | 1,443,451 | -42.3% | 3.36% | -50.8% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $6,648,000 | – | 300,000 | +100.0% | 3.11% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,436,000 | -68.6% | 73,643 | -69.8% | 3.01% | -72.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $6,095,000 | -35.9% | 33,594 | -37.2% | 2.85% | -43.8% |
| URI | New | UNITED RENTALS INC | $4,372,000 | – | 75,000 | +100.0% | 2.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,853,000 | – | 153,801 | +100.0% | 1.80% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,831,000 | -73.0% | 65,818 | -69.9% | 1.32% | -76.4% |
| EQIX | New | EQUINIX INC | $2,174,000 | – | 11,840 | +100.0% | 1.02% | – |
| ACW | New | ACCURIDE CORP NEW | $1,526,000 | – | 296,841 | +100.0% | 0.71% | – |
| UNTD | New | UNITED ONLINE INC | $1,079,000 | – | 135,400 | +100.0% | 0.50% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -390,685 | -100.0% | -3.17% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -680,699 | -100.0% | -3.64% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -150,612 | -100.0% | -4.57% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -388,692 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERXION HOLDING N.V | 18 | Q4 2019 | 14.9% |
| EQUINIX INC | 17 | Q1 2020 | 16.0% |
| CONSTELLIUM SE | 16 | Q3 2019 | 15.6% |
| LIBERTY GLOBAL PLC | 15 | Q4 2019 | 12.8% |
| FIRST TR NASDAQ ABA CMNTY BK | 13 | Q4 2018 | 6.7% |
| NEXSTAR MEDIA GROUP INC | 12 | Q1 2020 | 14.8% |
| ALLISON TRANSMISSION HLDGS I | 12 | Q2 2017 | 7.0% |
| PAYPAL HLDGS INC | 11 | Q1 2020 | 9.6% |
| MICRON TECHNOLOGY INC | 10 | Q3 2018 | 23.3% |
| BANK AMER CORP | 9 | Q4 2018 | 5.8% |
View SkyTop Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View SkyTop 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.