$1.47 Billion is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 77 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $113,995,000 | +85.3% | 1,920,057 | +73.7% | 7.77% | +145.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $82,756,000 | – | 1,123,494 | +100.0% | 5.64% | – |
| RSPP | Buy | RSP PERMIAN INC | $79,878,000 | +236.7% | 1,963,563 | +186.3% | 5.45% | +345.7% |
| FCX | New | FREEPORT-MCMORAN INCcall | $70,546,000 | – | 3,720,800 | +100.0% | 4.81% | – |
| EMR | New | EMERSON ELEC CO | $64,637,000 | – | 927,500 | +100.0% | 4.41% | – |
| DE | Buy | DEERE & CO | $60,239,000 | +29.9% | 384,889 | +4.2% | 4.11% | +72.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $57,376,000 | +21.4% | 876,645 | +3.8% | 3.91% | +60.8% |
| GDX | New | VANECK VECTORS ETF TRcall | $49,411,000 | – | 2,126,100 | +100.0% | 3.37% | – |
| PWR | New | QUANTA SVCS INC | $43,316,000 | – | 1,107,546 | +100.0% | 2.95% | – |
| APTV | New | APTIV PLC | $42,820,000 | – | 504,783 | +100.0% | 2.92% | – |
| PE | New | PARSLEY ENERGY INCcl a | $40,093,000 | – | 1,361,832 | +100.0% | 2.73% | – |
| H | Buy | HYATT HOTELS CORP | $39,071,000 | +242.4% | 531,294 | +187.7% | 2.66% | +353.1% |
| MHK | New | MOHAWK INDS INC | $38,055,000 | – | 137,928 | +100.0% | 2.60% | – |
| APC | Buy | ANADARKO PETE CORP | $37,066,000 | +19.8% | 691,015 | +9.1% | 2.53% | +58.7% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $35,767,000 | – | 1,806,414 | +100.0% | 2.44% | – |
| TROX | Buy | TRONOX LTD | $34,604,000 | +0.3% | 1,687,207 | +3.2% | 2.36% | +32.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $33,974,000 | +1749.4% | 641,851 | +1548.5% | 2.32% | +2338.9% |
| AYI | New | ACUITY BRANDS INC | $28,058,000 | – | 159,418 | +100.0% | 1.91% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $26,052,000 | – | 438,800 | +100.0% | 1.78% | – |
| STLD | New | STEEL DYNAMICS INC | $18,341,000 | – | 425,241 | +100.0% | 1.25% | – |
| AYI | New | ACUITY BRANDS INCcall | $12,303,000 | – | 69,900 | +100.0% | 0.84% | – |
| NEM | New | NEWMONT MINING CORP | $11,966,000 | – | 318,931 | +100.0% | 0.82% | – |
| X | New | UNITED STATES STL CORP NEW | $11,497,000 | – | 326,713 | +100.0% | 0.78% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $8,535,000 | – | 478,396 | +100.0% | 0.58% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,809,000 | – | 110,265 | +100.0% | 0.40% | – |
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 2018-02-14
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.