$111 Million is the total value of SkyTop Capital Management LLC's 21 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 141.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | New | BLACKBERRY LTD | $11,992,000 | – | 1,200,432 | +100.0% | 10.77% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,764,000 | -51.5% | 180,000 | -43.1% | 9.67% | -34.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,131,000 | – | 92,565 | +100.0% | 9.10% | – |
| INXN | New | INTERXION HOLDING N.V | $9,343,000 | – | 204,078 | +100.0% | 8.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,772,000 | – | 135,000 | +100.0% | 6.98% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $6,293,000 | -27.2% | 522,690 | -31.7% | 5.65% | -1.7% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $5,814,000 | +4.0% | 155,000 | 0.0% | 5.22% | +40.6% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $5,668,000 | -0.0% | 112,000 | 0.0% | 5.09% | +35.1% | |
| AABA | New | ALTABA INC | $5,574,000 | – | 102,307 | +100.0% | 5.01% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $5,498,000 | -40.7% | 796,750 | -44.1% | 4.94% | -19.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,053,000 | – | 15,000 | +100.0% | 4.54% | – |
| SONY | New | SONY CORPsponsored adr | $4,774,000 | – | 125,000 | +100.0% | 4.29% | – |
| EQIX | New | EQUINIX INC | $4,292,000 | – | 10,000 | +100.0% | 3.86% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,234,000 | – | 36,902 | +100.0% | 2.90% | – |
| CONE | New | CYRUSONE INC | $3,066,000 | – | 55,000 | +100.0% | 2.75% | – |
| EA | New | ELECTRONIC ARTS INC | $2,960,000 | – | 28,000 | +100.0% | 2.66% | – |
| KIM | New | KIMCO RLTY CORP | $2,753,000 | – | 150,000 | +100.0% | 2.47% | – |
| GTN | Sell | GRAY TELEVISION INC | $2,478,000 | -73.7% | 180,881 | -72.2% | 2.23% | -64.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,645,000 | – | 50,000 | +100.0% | 1.48% | – |
| TGNA | New | TEGNA INC | $1,441,000 | – | 100,000 | +100.0% | 1.30% | – |
| WFCWS | Sell | WELLS FARGO CO NEW*w exp 10/28/201 | $766,000 | -87.3% | 34,500 | -87.3% | 0.69% | -82.9% |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -221,200 | -100.0% | -1.52% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -60,000 | -100.0% | -1.54% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -50,000 | -100.0% | -1.60% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -175,000 | -100.0% | -3.93% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -260,000 | -100.0% | -4.24% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -875,000 | -100.0% | -4.26% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -300,000 | -100.0% | -4.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,500 | -100.0% | -5.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -110,000 | -100.0% | -10.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -120,000 | -100.0% | -18.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.