$1.31 Billion is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 75 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 271.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $88,303,000 | +92.9% | 1,611,079 | +97.1% | 6.76% | +116.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $81,722,000 | -1.2% | 1,258,032 | +12.0% | 6.26% | +10.9% |
| DE | Buy | DEERE & CO | $72,005,000 | +19.5% | 463,591 | +20.4% | 5.51% | +34.2% |
| EMR | Buy | EMERSON ELEC CO | $68,828,000 | +6.5% | 1,007,729 | +8.7% | 5.27% | +19.6% |
| CAT | New | CATERPILLAR INC DEL | $63,185,000 | – | 428,722 | +100.0% | 4.84% | – |
| HON | New | HONEYWELL INTL INC | $59,639,000 | – | 412,696 | +100.0% | 4.57% | – |
| COP | New | CONOCOPHILLIPS | $57,401,000 | – | 968,144 | +100.0% | 4.40% | – |
| AMBA | Buy | AMBARELLA INCcall | $51,087,000 | +63.6% | 1,042,800 | +96.2% | 3.91% | +83.7% |
| FLR | New | FLUOR CORP NEW | $50,160,000 | – | 876,621 | +100.0% | 3.84% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $49,535,000 | +45.8% | 961,286 | +49.8% | 3.79% | +63.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $47,453,000 | – | 146,863 | +100.0% | 3.63% | – |
| MOS | New | MOSAIC CO NEW | $45,835,000 | – | 1,887,759 | +100.0% | 3.51% | – |
| EMN | New | EASTMAN CHEM CO | $45,346,000 | – | 429,487 | +100.0% | 3.47% | – |
| TXT | New | TEXTRON INC | $44,145,000 | – | 748,602 | +100.0% | 3.38% | – |
| GE | New | GENERAL ELECTRIC COcall | $40,440,000 | – | 3,000,000 | +100.0% | 3.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $28,093,000 | – | 1,598,899 | +100.0% | 2.15% | – |
| GM | New | GENERAL MTRS CO | $24,525,000 | – | 674,890 | +100.0% | 1.88% | – |
| PX | New | PRAXAIR INC | $23,151,000 | – | 160,436 | +100.0% | 1.77% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $19,086,000 | +12.7% | 600,000 | +14.5% | 1.46% | +26.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $14,187,000 | – | 327,121 | +100.0% | 1.09% | – |
| GE | New | GENERAL ELECTRIC CO | $13,480,000 | – | 1,000,000 | +100.0% | 1.03% | – |
| HAL | New | HALLIBURTON CO | $10,562,000 | – | 225,000 | +100.0% | 0.81% | – |
| SLB | New | SCHLUMBERGER LTD | $8,745,000 | – | 135,000 | +100.0% | 0.67% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,480,000 | – | 62,459 | +100.0% | 0.65% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $5,405,000 | – | 169,900 | +100.0% | 0.41% | – |
| MOS | New | MOSAIC CO NEWcall | $4,856,000 | – | 200,000 | +100.0% | 0.37% | – |
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 2018-05-15
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.