$1.71 Billion is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 102 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DEL | $87,816,000 | – | 946,701 | +100.0% | 5.14% | – |
| CMI | New | CUMMINS INC | $87,475,000 | – | 578,536 | +100.0% | 5.12% | – |
| GM | New | GENERAL MTRS CO | $75,605,000 | – | 2,138,171 | +100.0% | 4.42% | – |
| VMC | New | VULCAN MATLS CO | $72,228,000 | – | 599,502 | +100.0% | 4.22% | – |
| AA | New | ALCOA CORPcall | $61,511,000 | – | 1,788,100 | +100.0% | 3.60% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $59,074,000 | – | 1,577,841 | +100.0% | 3.46% | – |
| WLK | New | WESTLAKE CHEM CORP | $55,104,000 | – | 834,288 | +100.0% | 3.22% | – |
| MAS | New | MASCO CORP | $46,842,000 | – | 1,378,112 | +100.0% | 2.74% | – |
| LOW | New | LOWES COS INC | $45,783,000 | – | 556,913 | +100.0% | 2.68% | – |
| GD | New | GENERAL DYNAMICS CORP | $44,306,000 | – | 236,676 | +100.0% | 2.59% | – |
| AA | New | ALCOA CORP | $39,470,000 | – | 1,147,377 | +100.0% | 2.31% | – |
| RTN | New | RAYTHEON CO | $38,499,000 | – | 252,453 | +100.0% | 2.25% | – |
| CSX | New | CSX CORP | $35,500,000 | – | 762,621 | +100.0% | 2.08% | – |
| BAC | New | BANK AMER CORP | $32,258,000 | – | 1,367,463 | +100.0% | 1.89% | – |
| LMT | New | LOCKHEED MARTIN CORP | $28,149,000 | – | 105,190 | +100.0% | 1.65% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $25,251,000 | – | 315,564 | +100.0% | 1.48% | – |
| CF | New | CF INDS HLDGS INCput | $22,746,000 | – | 775,000 | +100.0% | 1.33% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $20,984,000 | – | 3,155,500 | +100.0% | 1.23% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $20,880,000 | – | 2,000,000 | +100.0% | 1.22% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $20,823,000 | – | 2,182,676 | +100.0% | 1.22% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $20,040,000 | – | 2,000,000 | +100.0% | 1.17% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $18,943,000 | – | 373,421 | +100.0% | 1.11% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $18,092,000 | – | 82,892 | +100.0% | 1.06% | – |
| SCG | New | SCANA CORP NEWput | $16,730,000 | – | 256,000 | +100.0% | 0.98% | – |
| EMN | New | EASTMAN CHEM COput | $16,548,000 | – | 204,800 | +100.0% | 0.97% | – |
| MEOH | New | METHANEX CORPcall | $14,408,000 | – | 307,200 | +100.0% | 0.84% | – |
| CC | New | CHEMOURS CO | $14,174,000 | – | 368,161 | +100.0% | 0.83% | – |
| HUN | New | HUNTSMAN CORP | $12,907,000 | – | 525,947 | +100.0% | 0.76% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $12,701,000 | – | 157,784 | +100.0% | 0.74% | – |
| LVS | New | LAS VEGAS SANDS CORP | $12,006,000 | – | 210,378 | +100.0% | 0.70% | – |
| BYD | New | BOYD GAMING CORP | $11,576,000 | – | 525,946 | +100.0% | 0.68% | – |
| APD | New | AIR PRODS & CHEMS INC | $10,674,000 | – | 78,892 | +100.0% | 0.62% | – |
| DAN | New | DANA INCORPORATED | $10,058,000 | – | 520,891 | +100.0% | 0.59% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,205,000 | – | 262,973 | +100.0% | 0.42% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $5,017,000 | – | 525,900 | +100.0% | 0.29% | – |
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 2017-05-15
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.