$139 Million is the total value of SkyTop Capital Management LLC's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXU | Exit | LSB INDS INC | $0 | – | -69,599 | -100.0% | -0.73% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -41,813 | -100.0% | -1.18% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -1.44% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -30,000 | -100.0% | -1.45% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -50,000 | -100.0% | -2.41% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -35,000 | -100.0% | -2.68% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -335,000 | -100.0% | -5.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -573,944 | -100.0% | -13.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.