$1.26 Billion is the total value of Roystone Capital Management LP's 33 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MEG | New | MEDIA GEN INCcl a | $100,267,000 | – | 4,670,103 | +100.0% | 7.93% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $79,101,000 | – | 1,722,200 | +100.0% | 6.26% | – |
HCA | New | HCA HOLDINGS INC | $76,145,000 | – | 1,596,000 | +100.0% | 6.02% | – |
GNCIQ | New | GNC HLDGS INC | $75,997,000 | – | 1,300,200 | +100.0% | 6.01% | – |
EVTC | New | EVERTEC INC | $68,136,000 | – | 2,763,000 | +100.0% | 5.39% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $67,746,000 | – | 2,840,500 | +100.0% | 5.36% | – |
NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $66,152,000 | – | 1,187,000 | +100.0% | 5.23% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $59,388,000 | – | 845,500 | +100.0% | 4.70% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $58,490,000 | – | 1,637,000 | +100.0% | 4.63% | – |
THC | New | TENET HEALTHCARE CORP | $50,986,000 | – | 1,210,500 | +100.0% | 4.03% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $50,922,000 | – | 2,577,000 | +100.0% | 4.03% | – |
CLW | New | CLEARWATER PAPER CORP | $48,967,000 | – | 932,700 | +100.0% | 3.87% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $43,234,000 | – | 1,303,400 | +100.0% | 3.42% | – |
MDCA | New | MDC PARTNERS INCcl a sub vtg | $34,807,000 | – | 1,364,449 | +100.0% | 2.75% | – |
AET | New | AETNA INC NEW | $33,815,000 | – | 493,000 | +100.0% | 2.68% | – |
RMAX | New | RE MAX HLDGS INCcl a | $33,064,000 | – | 1,031,000 | +100.0% | 2.62% | – |
CI | New | CIGNA CORPORATION | $32,919,000 | – | 376,300 | +100.0% | 2.60% | – |
CDW | New | CDW CORP | $31,961,000 | – | 1,368,200 | +100.0% | 2.53% | – |
HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $30,481,000 | – | 2,326,759 | +100.0% | 2.41% | – |
LORL | New | LORAL SPACE & COMMUNICATNS I | $29,979,000 | – | 370,200 | +100.0% | 2.37% | – |
EVHC | New | ENVISION HEALTHCARE HLDGS IN | $27,936,000 | – | 786,500 | +100.0% | 2.21% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $25,308,000 | – | 478,500 | +100.0% | 2.00% | – |
BEAV | New | B/E AEROSPACE INC | $23,633,000 | – | 271,550 | +100.0% | 1.87% | – |
TWC | New | TIME WARNER CABLE INCcall | $23,577,000 | – | 174,000 | +100.0% | 1.86% | – |
CCI | New | CROWN CASTLE INTL CORP | $22,418,000 | – | 305,300 | +100.0% | 1.77% | – |
SFXEQ | New | SFX ENTMT INC | $15,089,000 | – | 1,257,400 | +100.0% | 1.19% | – |
APD | New | AIR PRODS & CHEMS INC | $11,647,000 | – | 104,200 | +100.0% | 0.92% | – |
ALLE | New | ALLEGION PUB LTD CO | $10,902,000 | – | 246,700 | +100.0% | 0.86% | – |
AAP | New | ADVANCE AUTO PARTS INC | $8,567,000 | – | 77,400 | +100.0% | 0.68% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $8,406,000 | – | 237,000 | +100.0% | 0.66% | – |
ORIG | New | OCEAN RIG UDW INC | $6,516,000 | – | 338,500 | +100.0% | 0.52% | – |
NYLD | New | NRG YIELD INC | $6,398,000 | – | 159,900 | +100.0% | 0.51% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,245,000 | – | 43,500 | +100.0% | 0.10% | – |
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/A filed 2014-08-11
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 | |
---|---|---|---|
biote Corp. | February 14, 2024 | 3,070,938 | 9.0% |
Bitcoin Depot Inc. | February 14, 2024 | 290,072 | 2.2% |
VAPOTHERM INC | February 14, 2024 | 647,561 | 10.1% |
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% |
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.