$742 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 10 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $312,444,000 | +8.9% | 10,520,000 | +21.2% | 42.12% | +6.1% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $168,283,000 | +128.6% | 3,230,000 | +111.8% | 22.68% | +122.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $62,267,000 | -57.8% | 2,420,000 | -57.6% | 8.39% | -58.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $55,569,000 | -24.6% | 2,075,000 | -25.9% | 7.49% | -26.5% |
| DLTR | New | DOLLAR TREE INC | $44,379,000 | – | 575,000 | +100.0% | 5.98% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $37,554,000 | +86.4% | 550,000 | +54.9% | 5.06% | +81.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $28,476,000 | -42.1% | 1,375,000 | -35.3% | 3.84% | -43.6% |
| CATM | New | CARDTRONICS PLCcall | $15,280,000 | – | 280,000 | +100.0% | 2.06% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $9,841,000 | – | 220,600 | +100.0% | 1.33% | – |
| RLGY | New | REALOGY HLDGS CORPput | $7,719,000 | – | 300,000 | +100.0% | 1.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -150,000 | -100.0% | -0.60% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -80,000 | -100.0% | -0.74% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -150,000 | -100.0% | -1.63% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -300,000 | -100.0% | -1.86% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -725,000 | -100.0% | -2.17% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -750,000 | -100.0% | -2.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 26 | Q4 2019 | 44.4% |
| TRANSDIGN GROUP INC | 26 | Q3 2021 | 14.9% |
| PRESTIGE CONSMR HEALTHCARE I | 22 | Q3 2018 | 32.3% |
| DISCOVERY INC | 17 | Q2 2018 | 16.8% |
| MOODYS CORP | 15 | Q3 2021 | 9.1% |
| MASTERCARD INCORPORATED | 14 | Q3 2021 | 15.7% |
| AMAZON COM INC | 13 | Q3 2021 | 20.3% |
| LIBERTY BROADBAND CORP | 12 | Q3 2021 | 28.7% |
| REALOGY HLDGS CORP | 12 | Q2 2017 | 20.4% |
| GCI LIBERTY INC | 11 | Q3 2020 | 28.9% |
View MANOR ROAD CAPITAL PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Prestige Consumer Healthcare Inc.Sold out | February 14, 2019 | 0 | 0.0% |
View MANOR ROAD CAPITAL PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
View MANOR ROAD CAPITAL PARTNERS, 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.