$97.7 Million is the total value of Tipp Hill Capital Management LLC's 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORPcall | $12,655,000 | -3.6% | 125,000 | 0.0% | 12.96% | +16.8% | |
| DAL | DELTA AIR LINES INC DEL | $9,871,000 | +9.2% | 220,000 | 0.0% | 10.11% | +32.3% | |
| ON | ON SEMICONDUCTOR CORP | $6,580,000 | -19.6% | 700,000 | 0.0% | 6.74% | -2.6% | |
| VC | VISTEON CORP | $5,872,000 | -3.6% | 58,000 | 0.0% | 6.01% | +16.8% | |
| GLNG | GOLAR LNG LTD BERMUDA | $3,632,000 | -40.4% | 130,274 | 0.0% | 3.72% | -27.8% | |
| SNR | NEW SR INVT GROUP INC | $2,423,000 | -21.8% | 231,666 | 0.0% | 2.48% | -5.2% | |
| PARR | PAR PETE CORP | $1,479,000 | +11.3% | 71,000 | 0.0% | 1.51% | +34.8% | |
| EVA | ENVIVA PARTNERS LP | $1,000,000 | -30.9% | 80,000 | 0.0% | 1.02% | -16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WMI Holdings Corp | 11 | Q2 2016 | 19.1% |
| REPUBLIC AWYS HLDGS INC | 10 | Q3 2015 | 9.1% |
| AMERICAN AIRLS GROUP INC | 9 | Q4 2015 | 9.3% |
| DELTA AIR LINES INC DEL | 8 | Q1 2016 | 12.1% |
| FRONTIER COMMUNICATIONS CORP | 8 | Q1 2016 | 8.3% |
| Par Petroleum Corp | 8 | Q1 2016 | 2.3% |
| VISTEON CORP | 7 | Q2 2016 | 8.5% |
| MICRON TECHNOLOGY INC | 7 | Q1 2015 | 6.5% |
| GOLAR LNG LTD BERMUDA | 6 | Q1 2016 | 5.2% |
| NEW SR INVT GROUP INC | 6 | Q1 2016 | 3.1% |
View Tipp Hill Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-25 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-04-19 |
| 13F-HR | 2016-01-14 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-04-16 |
| 13F-HR | 2015-01-14 |
| 13F-HR | 2014-10-22 |
| 13F-HR | 2014-07-23 |
View Tipp Hill 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.