$116 Million is the total value of SkyTop Capital Management LLC's 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | INTERXION HOLDING N.V | $16,987,000 | +14.7% | 491,230 | 0.0% | 14.66% | +5.5% | |
| EQIX | Sell | EQUINIX INC | $16,536,000 | -3.2% | 50,000 | -11.5% | 14.27% | -11.0% |
| LBTYK | LIBERTY GLOBAL PLC | $10,709,000 | -7.9% | 285,126 | 0.0% | 9.24% | -15.3% | |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $7,294,000 | +2.5% | 198,530 | +8.7% | 6.30% | -5.8% |
| M | New | MACYS INC | $6,531,000 | – | 148,120 | +100.0% | 5.64% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,146,000 | – | 227,813 | +100.0% | 5.30% | – |
| CSTM | New | CONSTELLIUM NVcl a | $5,709,000 | – | 1,100,000 | +100.0% | 4.93% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,130,000 | -41.2% | 130,459 | -34.8% | 4.43% | -45.9% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $5,082,000 | – | 114,793 | +100.0% | 4.39% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,511,000 | +113.0% | 117,163 | +134.3% | 3.89% | +95.9% |
| GSM | New | FERROGLOBE PLC | $4,507,000 | – | 511,625 | +100.0% | 3.89% | – |
| OA | New | ORBITAL ATK INC | $4,347,000 | – | 50,000 | +100.0% | 3.75% | – |
| POST | POST HLDGS INC | $4,257,000 | +11.5% | 61,900 | 0.0% | 3.67% | +2.5% | |
| DYN | New | DYNEGY INC NEW DEL | $3,952,000 | – | 275,000 | +100.0% | 3.41% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,102,000 | – | 300,000 | +100.0% | 2.68% | – |
| CABO | CABLE ONE INC | $3,093,000 | +0.8% | 7,076 | 0.0% | 2.67% | -7.3% | |
| CONE | New | CYRUSONE INC | $2,283,000 | – | 50,000 | +100.0% | 1.97% | – |
| TERP | Sell | TERRAFORM PWR INC | $2,099,000 | -81.6% | 242,690 | -73.3% | 1.81% | -83.1% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,832,000 | – | 400,000 | +100.0% | 1.58% | – |
| COR | New | CORESITE RLTY CORP | $1,750,000 | – | 25,000 | +100.0% | 1.51% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -182,427 | -100.0% | -6.82% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -104,036 | -100.0% | -8.54% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -369,220 | -100.0% | -9.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.