$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Sell | BLACKBERRY LTD | $8,391,000 | -30.0% | 750,500 | -37.5% | 7.17% | -33.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $6,699,000 | +21.8% | 653,605 | -18.0% | 5.72% | +15.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,451,000 | -17.0% | 100,000 | -25.9% | 5.51% | -21.1% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $5,988,000 | -4.8% | 452,258 | -13.5% | 5.11% | -9.6% |
| CONE | Sell | CYRUSONE INC | $2,357,000 | -23.1% | 40,000 | -27.3% | 2.01% | -26.9% |
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -34,500 | -100.0% | -0.69% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -100,000 | -100.0% | -1.30% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -50,000 | -100.0% | -1.48% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -180,881 | -100.0% | -2.23% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -150,000 | -100.0% | -2.47% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -125,000 | -100.0% | -4.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,000 | -100.0% | -4.54% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -155,000 | -100.0% | -5.22% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -180,000 | -100.0% | -9.67% | – |
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.