$130 Million is the total value of SkyTop Capital Management LLC's 14 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $30,217,000 | +2.4% | 882,005 | -1.6% | 23.28% | +30.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $18,405,000 | -11.1% | 518,737 | +7.6% | 14.18% | +13.3% |
| SUNEQ | Buy | SUNEDISON INC | $10,357,000 | +16.1% | 548,564 | +39.0% | 7.98% | +47.9% |
| SEMG | SEMGROUP CORPcl a | $10,054,000 | +5.6% | 120,735 | 0.0% | 7.75% | +34.6% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $9,037,000 | -8.4% | 317,192 | 0.0% | 6.96% | +16.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $9,028,000 | -3.1% | 220,126 | 0.0% | 6.96% | +23.5% | |
| RAIL | New | FREIGHTCAR AMER INC | $8,836,000 | – | 265,344 | +100.0% | 6.81% | – |
| EQIX | Buy | EQUINIX INC | $8,499,000 | +42.4% | 40,000 | +40.8% | 6.55% | +81.5% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $8,468,000 | -2.3% | 1,442,625 | +44.9% | 6.52% | +24.5% |
| 2100PS | Sell | GENCORP INC | $5,302,000 | -41.2% | 331,969 | -29.7% | 4.08% | -25.0% |
| ERA | Sell | ERA GROUP INC | $4,725,000 | -58.9% | 217,263 | -45.7% | 3.64% | -47.6% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $2,763,000 | – | 150,000 | +100.0% | 2.13% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $2,641,000 | -5.3% | 94,885 | 0.0% | 2.04% | +20.7% | |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $1,452,000 | – | 29,600 | +100.0% | 1.12% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -300,000 | -100.0% | -2.89% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -307,039 | -100.0% | -5.45% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -366,073 | -100.0% | -6.15% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -150,000 | -100.0% | -9.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.