$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MEG | MEDIA GEN INCcl a | $94,897,000 | +16.4% | 4,670,103 | 0.0% | 3.70% | -18.2% | |
LORL | LORAL SPACE & COMMUNICATNS I | $23,442,000 | +2.8% | 322,500 | 0.0% | 0.91% | -27.7% | |
CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $254,000 | +10.4% | 3,802,500 | 0.0% | 0.01% | -23.1% |
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.