$166 Million is the total value of SkyTop Capital Management LLC's 16 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $41,577,000 | – | 186,000 | +100.0% | 25.06% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $20,034,000 | +25.5% | 316,496 | +14.5% | 12.08% | +5.6% |
| IWM | Sell | ISHARES TRput | $17,396,000 | -25.9% | 129,000 | -31.7% | 10.49% | -37.7% |
| GSM | Buy | FERROGLOBE PLC | $14,457,000 | +38.0% | 1,334,926 | +15.1% | 8.72% | +16.1% |
| LILAK | New | LIBERTY GLOBAL PLC | $10,585,000 | – | 500,000 | +100.0% | 6.38% | – |
| PBF | New | PBF ENERGY INCcl a | $9,758,000 | – | 350,000 | +100.0% | 5.88% | – |
| X | New | UNITED STATES STL CORP NEW | $7,427,000 | – | 225,000 | +100.0% | 4.48% | – |
| INXN | Sell | INTERXION HOLDING N.V | $7,014,000 | -58.4% | 200,000 | -57.0% | 4.23% | -65.0% |
| CSTM | CONSTELLIUM NVcl a | $6,490,000 | -18.1% | 1,100,000 | 0.0% | 3.91% | -31.1% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $5,914,000 | +27.9% | 112,000 | 0.0% | 3.56% | +7.5% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,222,000 | +17.5% | 155,000 | 0.0% | 3.15% | -1.2% | |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $4,478,000 | – | 450,000 | +100.0% | 2.70% | – |
| GTN | New | GRAY TELEVISION INC | $4,407,000 | – | 406,186 | +100.0% | 2.66% | – |
| EQIX | Sell | EQUINIX INC | $4,289,000 | -60.3% | 12,000 | -60.0% | 2.58% | -66.6% |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $3,733,000 | – | 175,000 | +100.0% | 2.25% | – |
| TERP | TERRAFORM PWR INC | $3,109,000 | -7.9% | 242,690 | 0.0% | 1.87% | -22.6% | |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -125,000 | -100.0% | -1.26% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -215,000 | -100.0% | -1.31% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -55,926 | -100.0% | -1.37% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -65,000 | -100.0% | -2.17% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -87,788 | -100.0% | -2.22% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -7,076 | -100.0% | -2.96% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -269,822 | -100.0% | -5.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,000 | -100.0% | -6.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -302,276 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.