$159 Million is the total value of SkyTop Capital Management LLC's 16 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAL | Sell | AMERICAN AIRLS GROUP INC | $18,670,000 | -11.6% | 353,737 | -10.2% | 11.77% | +0.2% |
MU | Sell | MICRON TECHNOLOGY INCcall | $16,278,000 | -30.1% | 600,000 | -9.8% | 10.26% | -20.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $7,811,000 | -25.7% | 173,743 | -18.7% | 4.92% | -15.8% |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -34,044 | -100.0% | -2.61% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -164,142 | -100.0% | -3.10% | – |
2100PS | Exit | GENCORP INC | $0 | – | -331,969 | -100.0% | -3.38% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -120,735 | -100.0% | -4.59% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -60,000 | -100.0% | -5.56% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -60,665 | -100.0% | -7.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.