$117 Million is the total value of SkyTop Capital Management LLC's 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Buy | CONSTELLIUM NVcl a | $17,738,000 | +93.3% | 1,766,717 | +53.7% | 15.10% | +75.8% |
| IAA | New | IAA INC | $14,152,000 | – | 364,938 | +100.0% | 12.05% | – |
| INXN | Sell | INTERXION HOLDING N.V | $13,275,000 | +7.5% | 174,471 | -5.7% | 11.30% | -2.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $13,130,000 | +1.0% | 130,000 | +8.3% | 11.18% | -8.2% |
| DVA | New | DAVITA INC | $11,252,000 | – | 200,000 | +100.0% | 9.58% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $10,622,000 | -56.4% | 424,888 | -10.5% | 9.04% | -60.3% |
| EQIX | Sell | EQUINIX INC | $9,729,000 | -6.7% | 19,292 | -16.1% | 8.28% | -15.1% |
| MSFT | Buy | MICROSOFT CORP | $8,038,000 | +70.4% | 60,000 | +50.0% | 6.84% | +54.9% |
| PYPL | PAYPAL HLDGS INC | $5,419,000 | +10.2% | 47,347 | 0.0% | 4.61% | +0.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,882,000 | +20.3% | 43,000 | 0.0% | 4.16% | +9.4% | |
| BAC | BANK AMER CORP | $4,688,000 | +5.1% | 161,663 | 0.0% | 3.99% | -4.4% | |
| GM | GENERAL MTRS CO | $4,547,000 | +3.9% | 118,000 | 0.0% | 3.87% | -5.5% | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -75,000 | -100.0% | -3.77% | – |
| AABA | Exit | ALTABA INC | $0 | – | -148,200 | -100.0% | -10.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.