$1.8 Billion is the total value of Roystone Capital Management LP's 36 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $55,229,000 | -7.0% | 735,500 | -13.0% | 3.06% | -34.8% |
| EVTC | Sell | EVERTEC INC | $54,378,000 | -20.2% | 2,201,500 | -20.3% | 3.02% | -44.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $52,879,000 | +3.8% | 2,431,200 | -5.7% | 2.93% | -27.2% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $22,810,000 | -23.9% | 322,500 | -12.9% | 1.26% | -46.6% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $10,494,000 | -68.3% | 364,000 | -64.7% | 0.58% | -77.7% |
| GNCIQ | Sell | GNC HLDGS INC | $1,206,000 | -98.4% | 27,400 | -97.9% | 0.07% | -98.9% |
| NYLD | Exit | NRG YIELD INC | $0 | – | -159,900 | -100.0% | -0.51% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -246,700 | -100.0% | -0.86% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -104,200 | -100.0% | -0.92% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -2,326,759 | -100.0% | -2.41% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,303,400 | -100.0% | -3.42% | – |
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 | |
|---|---|---|---|
| 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.