$199 Million is the total value of Three Corner Global Investors LP's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | New | FIDELITY NATIONAL FINANCIAL | $23,635,000 | – | 681,700 | +100.0% | 11.88% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $21,758,000 | +83.4% | 366,299 | +93.1% | 10.94% | +154.5% |
| BLD | Buy | TOPBUILD CORP | $20,352,000 | +18.7% | 661,410 | +19.5% | 10.23% | +64.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $19,916,000 | +201.7% | 729,000 | +189.6% | 10.01% | +318.8% |
| ENV | New | ENVESTNET INC | $17,352,000 | – | 581,300 | +100.0% | 8.72% | – |
| LXFT | Sell | LUXOFT HLDG INC | $16,691,000 | +16.1% | 216,405 | -4.7% | 8.39% | +61.2% |
| EPAM | New | EPAM SYS INC | $12,469,000 | – | 158,600 | +100.0% | 6.27% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $11,382,000 | +39.5% | 1,024,505 | +22.7% | 5.72% | +93.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $9,683,000 | -40.7% | 259,400 | -35.0% | 4.87% | -17.7% |
| STAR | ISTAR INC | $9,206,000 | -6.8% | 784,800 | 0.0% | 4.63% | +29.4% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $8,366,000 | +72.0% | 319,178 | +43.1% | 4.21% | +138.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $8,245,000 | -34.2% | 189,100 | -40.5% | 4.14% | -8.7% |
| SYF | New | SYNCHRONY FINL | $7,831,000 | – | 257,500 | +100.0% | 3.94% | – |
| PFSI | PENNYMAC FINL SVCS INCcl a | $3,565,000 | -4.0% | 232,114 | 0.0% | 1.79% | +33.2% | |
| FCN | New | FTI CONSULTING INC | $2,613,000 | – | 75,400 | +100.0% | 1.31% | – |
| LM | Sell | LEGG MASON INC | $2,573,000 | -50.3% | 65,600 | -47.3% | 1.29% | -31.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,124,000 | -86.3% | 57,100 | -86.9% | 1.07% | -81.0% |
| NG | NOVAGOLD RES INC | $1,150,000 | +16.6% | 273,200 | 0.0% | 0.58% | +61.9% | |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -91,254 | -100.0% | -0.92% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -159,200 | -100.0% | -1.19% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -154,700 | -100.0% | -1.75% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,300 | -100.0% | -1.86% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -232,700 | -100.0% | -2.66% | – |
| PHH | Exit | PHH CORP | $0 | – | -654,464 | -100.0% | -3.35% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -492,600 | -100.0% | -4.10% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -184,600 | -100.0% | -4.56% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,400,400 | -100.0% | -7.90% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -550,000 | -100.0% | -25.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.