$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $68,560,000 | -39.9% | 1,394,901 | -27.4% | 5.25% | -32.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $47,952,000 | -22.8% | 217,073 | -28.9% | 3.67% | -13.3% |
| APTV | Sell | APTIV PLC | $39,386,000 | -8.0% | 463,523 | -8.2% | 3.02% | +3.3% |
| AMBA | Sell | AMBARELLA INC | $24,239,000 | -46.5% | 494,772 | -35.9% | 1.86% | -40.0% |
| BYD | Sell | BOYD GAMING CORP | $22,534,000 | -9.7% | 707,277 | -0.6% | 1.73% | +1.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $19,327,000 | -72.6% | 1,100,000 | -70.4% | 1.48% | -69.2% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $18,350,000 | -48.7% | 1,000,000 | -44.6% | 1.40% | -42.4% |
| H | Sell | HYATT HOTELS CORP | $15,521,000 | -60.3% | 203,526 | -61.7% | 1.19% | -55.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,579,000 | -74.6% | 254,527 | -71.0% | 1.12% | -71.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,776,000 | -86.3% | 61,474 | -85.9% | 0.75% | -84.6% |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -110,265 | -100.0% | -0.40% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -478,396 | -100.0% | -0.58% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -53,130 | -100.0% | -0.77% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -326,713 | -100.0% | -0.78% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -318,931 | -100.0% | -0.82% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -69,900 | -100.0% | -0.84% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -683,106 | -100.0% | -1.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -425,241 | -100.0% | -1.25% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -190,351 | -100.0% | -1.66% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -438,800 | -100.0% | -1.78% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -159,418 | -100.0% | -1.91% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,687,207 | -100.0% | -2.36% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -275,117 | -100.0% | -2.41% | – |
| TSLA | Exit | TESLA INC | $0 | – | -116,916 | -100.0% | -2.48% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -691,015 | -100.0% | -2.53% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -137,928 | -100.0% | -2.60% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,361,832 | -100.0% | -2.73% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,107,546 | -100.0% | -2.95% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,126,100 | -100.0% | -3.37% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,963,563 | -100.0% | -5.45% | – |
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.