$2.56 Billion is the total value of Roystone Capital Management LP's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HOLDINGS INC | $106,245,000 | -3.1% | 1,884,437 | -9.7% | 4.14% | -31.8% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $85,828,000 | +30.4% | 1,663,000 | -5.2% | 3.35% | -8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $55,002,000 | +4.0% | 2,227,700 | -8.4% | 2.14% | -26.9% |
| THC | Sell | TENET HEALTHCARE CORP | $36,871,000 | -45.9% | 785,500 | -50.6% | 1.44% | -61.9% |
| HRG | Sell | HARBINGER GROUP INC | $6,095,000 | -50.2% | 479,900 | -52.0% | 0.24% | -64.9% |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -27,400 | -100.0% | -0.07% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -515,600 | -100.0% | -0.51% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -364,000 | -100.0% | -0.58% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -84,500 | -100.0% | -0.64% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -305,700 | -100.0% | -1.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -491,000 | -100.0% | -1.30% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -920,000 | -100.0% | -1.47% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -345,800 | -100.0% | -2.63% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -735,500 | -100.0% | -3.06% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -1,111,600 | -100.0% | -3.86% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,101,700 | -100.0% | -3.94% | – |
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 filed 2014-08-14
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.