$117 Million is the total value of SkyTop Capital Management LLC's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,278,000 | +50.8% | 135,100 | +46.0% | 13.05% | +43.3% |
| AABA | Buy | ALTABA INC | $13,248,000 | +137.7% | 200,000 | +95.5% | 11.31% | +125.9% |
| XPO | New | XPO LOGISTICS INC | $8,473,000 | – | 125,000 | +100.0% | 7.24% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,134,000 | – | 60,000 | +100.0% | 5.24% | – |
| EQIX | Buy | EQUINIX INC | $5,356,000 | +24.8% | 12,000 | +20.0% | 4.57% | +18.6% |
| PYPL | New | PAYPAL HLDGS INC | $4,802,000 | – | 75,000 | +100.0% | 4.10% | – |
| EA | Buy | ELECTRONIC ARTS INC | $4,722,000 | +59.5% | 40,000 | +42.9% | 4.03% | +51.7% |
| AMZN | New | AMAZON COM INC | $3,826,000 | – | 3,980 | +100.0% | 3.27% | – |
| SHOP | New | SHOPIFY INCcl a | $3,495,000 | – | 30,000 | +100.0% | 2.98% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,948,000 | – | 35,000 | +100.0% | 1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.