$74.2 Million is the total value of SkyTop Capital Management LLC's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $10,035,000 | -25.7% | 173,200 | -12.6% | 13.52% | +23.6% |
| INXN | Buy | INTERXION HOLDING N.V | $9,821,000 | -17.4% | 181,332 | +2.6% | 13.23% | +37.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $7,864,000 | – | 100,000 | +100.0% | 10.60% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,761,000 | -43.6% | 55,960 | -24.3% | 7.76% | -6.2% |
| CSTM | Sell | CONSTELLIUM NVcl a | $5,724,000 | -48.3% | 818,902 | -8.6% | 7.71% | -14.0% |
| EQIX | New | EQUINIX INC | $5,288,000 | – | 15,000 | +100.0% | 7.12% | – |
| MSFT | New | MICROSOFT CORP | $5,079,000 | – | 50,000 | +100.0% | 6.84% | – |
| XPO | Sell | XPO LOGISTICS INC | $4,278,000 | -59.2% | 75,000 | -18.3% | 5.76% | -32.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,981,000 | -58.1% | 47,347 | -56.3% | 5.36% | -30.4% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $3,492,000 | -28.1% | 272,790 | 0.0% | 4.70% | +19.5% | |
| KAR | Buy | KAR AUCTION SVCS INC | $2,026,000 | +20.6% | 42,446 | +50.8% | 2.73% | +100.4% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,025,000 | -60.9% | 46,992 | -51.6% | 2.73% | -34.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,973,000 | -68.5% | 25,000 | -51.9% | 2.66% | -47.7% |
| GM | New | GENERAL MTRS CO | $1,840,000 | – | 55,000 | +100.0% | 2.48% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,543,000 | -27.4% | 1,490 | -16.3% | 2.08% | +20.8% |
| RACE | Buy | FERRARI N V | $994,000 | -23.6% | 10,000 | +5.3% | 1.34% | +27.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $921,000 | +7.2% | 30,000 | +29.9% | 1.24% | +78.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $551,000 | -36.5% | 1,600 | -36.0% | 0.74% | +5.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $513,000 | -63.7% | 7,000 | -57.6% | 0.69% | -39.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $512,000 | -13.1% | 3,250 | -7.1% | 0.69% | +44.7% |
| CVNA | Exit | CARVANA COcl a | $0 | – | -9,010 | -100.0% | -0.43% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,600 | -100.0% | -0.44% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -72,000 | -100.0% | -1.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -32,000 | -100.0% | -1.17% | – |
| VC | Exit | VISTEON CORP | $0 | – | -17,554 | -100.0% | -1.32% | – |
| APTV | Exit | APTIV PLC | $0 | – | -21,550 | -100.0% | -1.46% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -25,000 | -100.0% | -3.33% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -40,953 | -100.0% | -3.78% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -61,667 | -100.0% | -4.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -126,600 | -100.0% | -8.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.