$1.65 Billion is the total value of Roystone Capital Management LP's 38 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC | $62,514,000 | – | 1,343,533 | +100.0% | 3.80% | – |
| HCA | New | HCA HOLDINGS INC | $61,563,000 | – | 814,000 | +100.0% | 3.74% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $57,755,000 | – | 435,000 | +100.0% | 3.51% | – |
| MENT | New | MENTOR GRAPHICS CORP | $50,646,000 | – | 1,915,500 | +100.0% | 3.08% | – |
| SHPG | New | SHIRE PLCsponsored adr | $33,344,000 | – | 172,000 | +100.0% | 2.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $32,835,000 | – | 189,000 | +100.0% | 2.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $27,705,000 | – | 1,493,500 | +100.0% | 1.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,077,000 | – | 14,250 | +100.0% | 0.67% | – |
| STC | New | STEWART INFORMATION SVCS COR | $11,068,000 | – | 249,000 | +100.0% | 0.67% | – |
| VMC | New | VULCAN MATLS CO | $10,179,000 | – | 89,500 | +100.0% | 0.62% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $9,992,000 | – | 1,232,000 | +100.0% | 0.61% | – |
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 2016-11-14
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.