$155 Million is the total value of Three Corner Global Investors LP's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNS | New | JANUS CAP GROUP INC | $11,490,000 | – | 712,326 | +100.0% | 7.44% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $10,366,000 | – | 658,551 | +100.0% | 6.71% | – |
| SF | New | STIFEL FINL CORP | $7,847,000 | – | 153,800 | +100.0% | 5.08% | – |
| STAR | New | ISTAR FINL INC | $7,259,000 | – | 531,800 | +100.0% | 4.70% | – |
| ALLY | New | ALLY FINL INC | $6,243,000 | – | 264,300 | +100.0% | 4.04% | – |
| CLI | New | MACK CALI RLTY CORP | $5,028,000 | – | 263,800 | +100.0% | 3.25% | – |
| TPUB | New | TRIBUNE PUBG CO | $2,793,000 | – | 121,980 | +100.0% | 1.81% | – |
| REMY | New | REMY INTL INC | $866,000 | – | 41,400 | +100.0% | 0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PENNYMAC FINL SVCS INC | 13 | Q1 2017 | 2.6% |
| BANK OF AMERICA CORPORATION | 12 | Q1 2018 | 9.6% |
| NOVAGOLD RES INC | 12 | Q1 2018 | 0.8% |
| LINDBLAD EXPEDITIONS HLDGS I | 11 | Q1 2018 | 5.7% |
| CITIGROUP INC | 10 | Q1 2018 | 10.4% |
| STEWART INFORMATION SVCS COR | 10 | Q2 2016 | 7.1% |
| LUXOFT HLDG INC | 10 | Q1 2018 | 8.4% |
| LPL FINL HLDGS INC | 9 | Q1 2018 | 10.4% |
| ENVESTNET INC | 9 | Q1 2018 | 8.7% |
| PJT PARTNERS INC | 8 | Q1 2018 | 5.4% |
View Three Corner Global Investors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-16 |
View Three Corner Global Investors 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.