Three Corner Global Investors LP - Q1 2017 holdings

$342 Million is the total value of Three Corner Global Investors LP's 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 47.1% .

 Value Shares↓ Weighting
BAC SellBANK AMER CORP$18,594,000
-4.6%
788,200
-10.6%
5.43%
-29.2%
TRU SellTRANSUNION$17,323,000
+8.6%
451,700
-12.4%
5.06%
-19.4%
LOW SellLOWES COS INC$16,837,000
+8.6%
204,800
-6.0%
4.92%
-19.4%
PJT SellPJT PARTNERS INC$8,987,000
-5.8%
256,108
-17.1%
2.62%
-30.1%
HDB SellHDFC BANK LTD$8,748,000
-3.6%
116,300
-22.3%
2.56%
-28.5%
LIND SellLINDBLAD EXPEDITIONS HLDGS I$7,267,000
-27.0%
811,015
-23.1%
2.12%
-45.8%
DHI SellD R HORTON INC$6,799,000
-37.9%
204,100
-49.1%
1.99%
-53.9%
BLD SellTOPBUILD CORP$6,566,000
-63.0%
139,700
-72.0%
1.92%
-72.5%
PHH SellPHH CORP$3,458,000
-52.6%
271,612
-43.5%
1.01%
-64.8%
HCACW ExitHENNESSY CAP ACQUISITION COR*w exp 07/28/202$0-1,716,400
-100.0%
-0.57%
VVV ExitVALVOLINE INC$0-273,353
-100.0%
-2.31%
HD ExitHOME DEPOT INC$0-47,900
-100.0%
-2.53%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-301,600
-100.0%
-2.73%
MTG ExitMGIC INVT CORP WIS$0-839,300
-100.0%
-3.37%
WFC ExitWELLS FARGO & CO NEW$0-210,500
-100.0%
-4.57%
GS ExitGOLDMAN SACHS GROUP INC$0-51,400
-100.0%
-4.84%
AIG ExitAMERICAN INTL GROUP INC$0-202,100
-100.0%
-5.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PENNYMAC FINL SVCS INC13Q1 20172.6%
BANK OF AMERICA CORPORATION12Q1 20189.6%
NOVAGOLD RES INC12Q1 20180.8%
LINDBLAD EXPEDITIONS HLDGS I11Q1 20185.7%
CITIGROUP INC10Q1 201810.4%
STEWART INFORMATION SVCS COR10Q2 20167.1%
LUXOFT HLDG INC10Q1 20188.4%
LPL FINL HLDGS INC9Q1 201810.4%
ENVESTNET INC9Q1 20188.7%
PJT PARTNERS INC8Q1 20185.4%

View Three Corner Global Investors LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-15
13F-HR2016-08-15
13F-HR2016-05-13
13F-HR2016-02-16

View Three Corner Global Investors LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (342365000.0 != 342366000.0)

Export Three Corner Global Investors LP's holdings