$123 Million is the total value of SkyTop Capital Management LLC's 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $13,501,000 | +6.5% | 198,200 | +14.4% | 10.94% | -3.9% |
| INXN | INTERXION HOLDING N.V | $11,894,000 | +7.8% | 176,732 | 0.0% | 9.64% | -2.7% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $11,063,000 | +13.2% | 895,777 | -5.6% | 8.97% | +2.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,532,000 | +59.4% | 126,600 | +46.2% | 8.54% | +43.8% |
| XPO | XPO LOGISTICS INC | $10,480,000 | +14.0% | 91,796 | 0.0% | 8.49% | +2.9% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,206,000 | +66.0% | 73,960 | +42.3% | 8.27% | +49.8% |
| PYPL | PAYPAL HLDGS INC | $9,509,000 | +5.5% | 108,250 | 0.0% | 7.71% | -4.8% | |
| EA | New | ELECTRONIC ARTS INC | $6,265,000 | – | 52,000 | +100.0% | 5.08% | – |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $5,174,000 | -2.5% | 96,992 | 0.0% | 4.19% | -12.0% | |
| MPC | Buy | MARATHON PETE CORP | $4,932,000 | +45.5% | 61,667 | +27.7% | 4.00% | +31.4% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $4,858,000 | +9.1% | 272,790 | 0.0% | 3.94% | -1.5% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,658,000 | +32.4% | 40,953 | +29.0% | 3.78% | +19.5% |
| SHOP | New | SHOPIFY INCcl a | $4,112,000 | – | 25,000 | +100.0% | 3.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,124,000 | – | 1,780 | +100.0% | 1.72% | – |
| APTV | Sell | APTIV PLC | $1,808,000 | -47.4% | 21,550 | -42.5% | 1.46% | -52.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,680,000 | -4.0% | 28,146 | -11.9% | 1.36% | -13.3% |
| VC | Sell | VISTEON CORP | $1,631,000 | -51.4% | 17,554 | -32.4% | 1.32% | -56.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,447,000 | -61.7% | 32,000 | -55.6% | 1.17% | -65.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,413,000 | -58.5% | 16,522 | -47.0% | 1.14% | -62.6% |
| EAF | New | GRAFTECH INTL LTD | $1,405,000 | – | 72,000 | +100.0% | 1.14% | – |
| RACE | New | FERRARI N V | $1,301,000 | – | 9,500 | +100.0% | 1.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $868,000 | – | 2,500 | +100.0% | 0.70% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $859,000 | – | 23,100 | +100.0% | 0.70% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $589,000 | – | 3,500 | +100.0% | 0.48% | – |
| CPRT | New | COPART INC | $546,000 | – | 10,600 | +100.0% | 0.44% | – |
| CVNA | Sell | CARVANA COcl a | $532,000 | -22.4% | 9,010 | -45.4% | 0.43% | -30.0% |
| DAN | Exit | DANA INCORPORATED | $0 | – | -15,000 | -100.0% | -0.27% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -166,000 | -100.0% | -2.82% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -501,093 | -100.0% | -4.34% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -129,000 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.