Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2024 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CARNIVAL CORP | 9 | Q4 2015 | 7.3% |
ASSURED GUARANTY LTD | 9 | Q4 2015 | 7.9% |
FEDEX CORP | 9 | Q4 2015 | 5.7% |
EATON CORP PLC | 9 | Q4 2015 | 6.0% |
CORNING INC | 9 | Q4 2015 | 6.4% |
DISH NETWORK CORP | 8 | Q4 2015 | 7.5% |
IAC INTERACTIVECORP | 8 | Q4 2015 | 7.0% |
CAPITAL ONE FINL CORP | 7 | Q2 2015 | 8.3% |
DONNELLEY R R & SONS CO | 7 | Q4 2015 | 6.4% |
BANK OF AMERICA CORPORATION | 6 | Q4 2015 | 7.4% |
View Herring Creek Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-05-12 |
13F-HR | 2016-02-16 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-14 |
View Herring Creek 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.