$720 Million is the total value of MANOR ROAD CAPITAL PARTNERS, LLC's 6 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $107,548,000 | +14.9% | 400,000 | -5.9% | 14.93% | +86.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $38,416,000 | -56.9% | 800,000 | -50.0% | 5.33% | -30.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $24,338,000 | -18.3% | 750,000 | -25.0% | 3.38% | +32.5% |
| DLTR | Sell | DOLLAR TREE INC | $20,976,000 | -66.6% | 300,000 | -62.5% | 2.91% | -45.8% |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -200,000 | -100.0% | -0.80% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -500,000 | -100.0% | -1.80% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -900,000 | -100.0% | -2.18% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -400,000 | -100.0% | -7.54% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -800,000 | -100.0% | -15.94% | – |
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 2017-08-14
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.