$180 Million is the total value of SkyTop Capital Management LLC's 16 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $27,378,000 | -9.4% | 782,005 | -11.3% | 15.23% | -34.6% |
| MU | New | MICRON TECHNOLOGY INCcall | $23,282,000 | – | 665,000 | +100.0% | 12.95% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $21,116,000 | +14.7% | 393,737 | -24.1% | 11.75% | -17.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,774,000 | +52.6% | 285,126 | +29.5% | 7.66% | +10.2% |
| EQIX | Buy | EQUINIX INC | $13,755,000 | +61.8% | 60,665 | +51.7% | 7.65% | +16.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $10,584,000 | – | 125,000 | +100.0% | 5.89% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,514,000 | – | 213,743 | +100.0% | 5.85% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $9,997,000 | – | 60,000 | +100.0% | 5.56% | – |
| SUNEQ | Sell | SUNEDISON INC | $8,438,000 | -18.5% | 432,502 | -21.2% | 4.70% | -41.2% |
| SEMG | SEMGROUP CORPcl a | $8,257,000 | -17.9% | 120,735 | 0.0% | 4.59% | -40.7% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $7,159,000 | +159.1% | 317,200 | +111.5% | 3.98% | +87.1% |
| 2100PS | GENCORP INC | $6,075,000 | +14.6% | 331,969 | 0.0% | 3.38% | -17.3% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,564,000 | -38.4% | 164,142 | -48.3% | 3.10% | -55.5% |
| WLBAQ | New | WESTMORELAND COAL CO | $5,134,000 | – | 154,589 | +100.0% | 2.86% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,685,000 | – | 34,044 | +100.0% | 2.61% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $4,022,000 | – | 75,000 | +100.0% | 2.24% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -29,600 | -100.0% | -1.12% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -94,885 | -100.0% | -2.04% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -217,263 | -100.0% | -3.64% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -1,442,625 | -100.0% | -6.52% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -265,344 | -100.0% | -6.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.