$126 Million is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 35 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | New | ROCKWELL AUTOMATION INC | $6,322,000 | – | 53,500 | +100.0% | 5.02% | – |
| HON | New | HONEYWELL INTL INC | $6,231,000 | – | 68,200 | +100.0% | 4.95% | – |
| MEOH | New | METHANEX CORP | $5,924,000 | – | 100,000 | +100.0% | 4.71% | – |
| MTW | New | MANITOWOC INC | $5,130,000 | – | 220,000 | +100.0% | 4.08% | – |
| KBR | New | KBR INC | $4,943,000 | – | 155,000 | +100.0% | 3.93% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $4,809,000 | – | 45,000 | +100.0% | 3.82% | – |
| CAR | New | AVIS BUDGET GROUP | $4,729,000 | – | 117,000 | +100.0% | 3.76% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,696,000 | – | 58,500 | +100.0% | 3.73% | – |
| X | New | UNITED STATES STL CORP NEW | $4,617,000 | – | 156,500 | +100.0% | 3.67% | – |
| FLS | New | FLOWSERVE CORP | $4,454,000 | – | 56,500 | +100.0% | 3.54% | – |
| KBH | New | KB HOME | $4,300,000 | – | 235,232 | +100.0% | 3.42% | – |
| TOL | New | TOLL BROTHERS INC | $4,255,000 | – | 115,000 | +100.0% | 3.38% | – |
| GRA | New | GRACE W R & CO DEL NEW | $4,153,000 | – | 42,000 | +100.0% | 3.30% | – |
| PPG | New | PPG INDS INC | $4,021,000 | – | 21,200 | +100.0% | 3.19% | – |
| FLR | New | FLUOR CORP NEW | $4,015,000 | – | 50,000 | +100.0% | 3.19% | – |
| WY | New | WEYERHAEUSER CO | $3,946,000 | – | 125,000 | +100.0% | 3.14% | – |
| MDR | New | MCDERMOTT INTL INC | $3,909,000 | – | 426,700 | +100.0% | 3.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,822,000 | – | 40,000 | +100.0% | 3.04% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,770,000 | – | 14,000 | +100.0% | 3.00% | – |
| TXT | New | TEXTRON INC | $3,676,000 | – | 100,000 | +100.0% | 2.92% | – |
| BZH | New | BEAZER HOMES USA INC | $3,419,000 | – | 140,000 | +100.0% | 2.72% | – |
| GM | New | GENERAL MTRS CO | $3,270,000 | – | 80,000 | +100.0% | 2.60% | – |
| TEX | New | TEREX CORP NEW | $2,939,000 | – | 70,000 | +100.0% | 2.34% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,826,000 | – | 150,000 | +100.0% | 2.24% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,757,000 | – | 105,000 | +100.0% | 2.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,669,000 | – | 61,500 | +100.0% | 2.12% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,459,000 | – | 65,000 | +100.0% | 1.95% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $2,337,000 | – | 128,700 | +100.0% | 1.86% | – |
| MON | New | MONSANTO CO NEW | $2,121,000 | – | 18,200 | +100.0% | 1.68% | – |
| CF | New | CF INDS HLDGS INC | $2,097,000 | – | 9,000 | +100.0% | 1.67% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,724,000 | – | 47,500 | +100.0% | 1.37% | – |
| FOE | New | FERRO CORP | $1,493,000 | – | 116,352 | +100.0% | 1.19% | – |
| CSTM | New | CONSTELLIUM HOLDCO B Vcl a | $1,466,000 | – | 63,000 | +100.0% | 1.16% | – |
| GTLS | New | CHART INDS INC | $1,435,000 | – | 15,000 | +100.0% | 1.14% | – |
| CMC | New | COMMERCIAL METALS CO | $1,149,000 | – | 56,500 | +100.0% | 0.91% | – |
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 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXTRON INC | 18 | Q2 2018 | 6.1% |
| AIR PRODS & CHEMS INC | 15 | Q1 2018 | 5.2% |
| GOLAR LNG LTD BERMUDA | 11 | Q1 2017 | 9.5% |
| SOUTHWEST AIRLS CO | 11 | Q2 2018 | 4.4% |
| LEAR CORP | 11 | Q2 2018 | 6.5% |
| AMBARELLA INC | 11 | Q2 2018 | 3.1% |
| ALBEMARLE CORP | 9 | Q4 2017 | 6.1% |
| GENERAL DYNAMICS CORP | 9 | Q2 2018 | 4.4% |
| TESLA MTRS INC | 9 | Q4 2017 | 4.4% |
| GRACE W R & CO DEL NEW | 9 | Q3 2016 | 3.3% |
View TIDE POINT CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kayne Anderson Acquisition CorpSold out | November 08, 2017 | 0 | 0.0% |
| Centennial Resource Development, Inc. | February 14, 2017 | 4,219,802 | 2.1% |
| Silver Run Acquisition Corp | July 25, 2016 | 2,800,000 | 5.6% |
View TIDE POINT CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| SC 13G/A | 2017-11-08 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| SC 13G | 2017-04-25 |
| 13F-HR | 2017-02-14 |
View TIDE POINT 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.