$0 is the total value of Roystone Capital Management LP's 1 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A | $0 | – | 0 | +100.0% | 0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -71,400 | -100.0% | -0.87% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -173,800 | -100.0% | -1.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -156,000 | -100.0% | -1.36% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -593,600 | -100.0% | -1.43% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -291,300 | -100.0% | -2.43% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -138,300 | -100.0% | -2.70% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -462,100 | -100.0% | -2.94% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -303,699 | -100.0% | -3.37% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -215,500 | -100.0% | -3.57% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -421,300 | -100.0% | -4.55% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,190,100 | -100.0% | -4.73% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -270,300 | -100.0% | -4.89% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -873,339 | -100.0% | -5.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -293,900 | -100.0% | -5.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -758,700 | -100.0% | -5.45% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,043,561 | -100.0% | -5.60% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -640,300 | -100.0% | -5.77% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -477,400 | -100.0% | -5.93% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -243,500 | -100.0% | -6.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -320,800 | -100.0% | -7.45% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -272,928 | -100.0% | -8.78% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,595,050 | -100.0% | -10.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS | 21 | Q4 2018 | 8.5% |
| CIGNA CORPORATION | 16 | Q3 2018 | 10.1% |
| NXP SEMICONDUCTORS N V | 16 | Q4 2018 | 6.3% |
| ROYAL CARIBBEAN CRUISES LTD | 16 | Q4 2018 | 5.7% |
| NEXSTAR MEDIA GROUP INC | 16 | Q3 2017 | 5.2% |
| MDC PARTNERS INC | 14 | Q1 2017 | 4.3% |
| MARVELL TECHNOLOGY GROUP LTD | 12 | Q4 2018 | 6.6% |
| SINCLAIR BROADCAST GROUP INC | 12 | Q3 2016 | 5.4% |
| B/E AEROSPACE INC | 12 | Q3 2016 | 7.7% |
| AETNA INC NEW | 10 | Q3 2018 | 9.2% |
View Roystone Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MDC PARTNERS INC | February 14, 2017 | 1,278,000 | 2.4% |
| NEXSTAR BROADCASTING GROUP INC | February 16, 2016 | 1,040,000 | 3.4% |
| ORBITAL ATK, INC. | February 16, 2016 | 801,600 | 1.4% |
| SINCLAIR BROADCAST GROUP INC | February 16, 2016 | 2,818,000 | 4.1% |
| Summit Materials, Inc. | February 16, 2016 | 1,692,509 | 3.5% |
| MEDIA GENERAL INC | February 17, 2015 | 4,865,318 | 3.8% |
| RE/MAX Holdings, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
| ORBITAL SCIENCES CORP /DE/ | January 23, 2015 | 3,751,500 | 6.2% |
| MEDIA GENERAL INC | February 14, 2014 | 4,670,103 | 5.3% |
View Roystone Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-07-12 |
| 4 | 2023-06-23 |
| SC 13G/A | 2023-06-23 |
| 3 | 2023-02-17 |
| 3 | 2023-02-17 |
| 4 | 2023-02-17 |
View Roystone Capital Management LP'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.