$128 Million is the total value of SkyTop Capital Management LLC's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Sell | CONSTELLIUM SEcl a | $19,913,000 | +12.3% | 1,566,717 | -11.3% | 15.61% | +3.4% |
| INXN | INTERXION HOLDING N.V | $14,212,000 | +7.1% | 174,471 | 0.0% | 11.14% | -1.4% | |
| KAR | Buy | KAR AUCTION SVCS INC | $13,745,000 | +29.4% | 559,888 | +31.8% | 10.78% | +19.2% |
| IAA | Sell | IAA INC | $12,345,000 | -12.8% | 295,838 | -18.9% | 9.68% | -19.7% |
| EQIX | EQUINIX INC | $11,128,000 | +14.4% | 19,292 | 0.0% | 8.72% | +5.3% | |
| MSFT | MICROSOFT CORP | $8,342,000 | +3.8% | 60,000 | 0.0% | 6.54% | -4.4% | |
| COLD | New | AMERICOLD RLTY TR | $7,785,000 | – | 210,000 | +100.0% | 6.10% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,732,000 | – | 325,000 | +100.0% | 6.06% | – |
| DVA | Sell | DAVITA INC | $6,563,000 | -41.7% | 115,000 | -42.5% | 5.14% | -46.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,959,000 | -54.6% | 58,243 | -55.2% | 4.67% | -58.2% |
| PYPL | PAYPAL HLDGS INC | $4,905,000 | -9.5% | 47,347 | 0.0% | 3.84% | -16.6% | |
| BAC | BANK AMER CORP | $4,716,000 | +0.6% | 161,663 | 0.0% | 3.70% | -7.4% | |
| GM | Sell | GENERAL MTRS CO | $3,111,000 | -31.6% | 83,000 | -29.7% | 2.44% | -37.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,671,000 | – | 100,000 | +100.0% | 2.09% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,418,000 | – | 42,046 | +100.0% | 1.90% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,291,000 | – | 46,626 | +100.0% | 1.01% | – |
| GTN | New | GRAY TELEVISION INC | $467,000 | – | 28,640 | +100.0% | 0.37% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $250,000 | – | 45,292 | +100.0% | 0.20% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -43,000 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.