| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -1,005,000 | -100.0% | -0.27% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -935,397 | -100.0% | -0.35% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -155,000 | -100.0% | -0.60% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -461,100 | -100.0% | -0.65% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -221,400 | -100.0% | -1.13% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -409,616 | -100.0% | -2.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -99,300 | -100.0% | -2.17% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -187,508 | -100.0% | -2.19% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -35,300 | -100.0% | -2.32% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -279,800 | -100.0% | -2.34% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -811,015 | -100.0% | -2.70% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,147,300 | -100.0% | -3.29% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -181,700 | -100.0% | -3.49% | – |
| ADT | Exit | ADT INC | $0 | – | -1,663,500 | -100.0% | -4.27% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -266,502 | -100.0% | -4.32% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -210,500 | -100.0% | -6.10% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -339,397 | -100.0% | -6.30% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -359,100 | -100.0% | -6.44% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -498,723 | -100.0% | -6.62% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -369,000 | -100.0% | -6.65% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -413,700 | -100.0% | -7.80% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -594,520 | -100.0% | -9.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -471,093 | -100.0% | -9.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -987,000 | -100.0% | -9.59% | – |
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.