$851 Million is the total value of TIDE POINT CAPITAL MANAGEMENT, LP's 81 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 97.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | New | JACOBS ENGR GROUP INC DEL | $66,175,000 | – | 1,042,291 | +100.0% | 7.78% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $63,992,000 | -21.7% | 764,716 | -39.2% | 7.52% | +20.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $49,263,000 | +3.8% | 114,202 | -22.2% | 5.79% | +59.4% |
| PX | New | PRAXAIR INCcall | $37,639,000 | – | 238,000 | +100.0% | 4.42% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $37,197,000 | +155.1% | 731,073 | +187.2% | 4.37% | +291.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $35,640,000 | -48.0% | 741,713 | -46.8% | 4.19% | -20.2% |
| TXT | Sell | TEXTRON INC | $33,980,000 | -23.0% | 515,548 | -31.1% | 4.00% | +18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $32,411,000 | -32.4% | 173,870 | -19.9% | 3.81% | +3.8% |
| FLR | Sell | FLUOR CORP NEW | $32,166,000 | -35.9% | 659,418 | -24.8% | 3.78% | -1.6% |
| EMN | Sell | EASTMAN CHEM CO | $28,598,000 | -36.9% | 286,090 | -33.4% | 3.36% | -3.2% |
| MOS | Sell | MOSAIC CO NEW | $28,214,000 | -38.4% | 1,005,827 | -46.7% | 3.32% | -5.5% |
| FMC | New | F M C CORP | $27,955,000 | – | 313,364 | +100.0% | 3.29% | – |
| EMR | Sell | EMERSON ELEC CO | $26,315,000 | -61.8% | 380,604 | -62.2% | 3.09% | -41.3% |
| FLR | New | FLUOR CORP NEWcall | $25,473,000 | – | 522,200 | +100.0% | 3.00% | – |
| APTV | Sell | APTIV PLC | $24,428,000 | -38.0% | 266,593 | -42.5% | 2.87% | -4.8% |
| BYD | Sell | BOYD GAMING CORP | $21,940,000 | -2.6% | 633,004 | -10.5% | 2.58% | +49.4% |
| KORS | New | MICHAEL KORS HLDGS LTD | $20,867,000 | – | 313,315 | +100.0% | 2.45% | – |
| TSG | New | STARS GROUP INC | $18,047,000 | – | 497,784 | +100.0% | 2.12% | – |
| PENN | New | PENN NATL GAMING INC | $17,632,000 | – | 524,899 | +100.0% | 2.07% | – |
| NTR | New | NUTRIEN LTD | $16,926,000 | – | 311,248 | +100.0% | 1.99% | – |
| AMBA | Sell | AMBARELLA INC | $16,251,000 | -33.0% | 420,903 | -14.9% | 1.91% | +2.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14,860,000 | -70.0% | 267,828 | -72.1% | 1.75% | -53.9% |
| PX | Sell | PRAXAIR INC | $14,744,000 | -36.3% | 93,232 | -41.9% | 1.73% | -2.3% |
| H | Sell | HYATT HOTELS CORP | $14,694,000 | -5.3% | 190,459 | -6.4% | 1.73% | +45.2% |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $14,174,000 | – | 1,386,682 | +100.0% | 1.67% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,223,000 | – | 104,446 | +100.0% | 1.55% | – |
| TEX | New | TEREX CORP NEW | $13,050,000 | – | 309,324 | +100.0% | 1.53% | – |
| ALK | New | ALASKA AIR GROUP INC | $12,614,000 | – | 208,878 | +100.0% | 1.48% | – |
| DUK | New | DUKE ENERGY CORP NEW | $12,389,000 | – | 156,659 | +100.0% | 1.46% | – |
| CZR | New | CAESARS ENTMT CORP | $11,792,000 | – | 1,102,025 | +100.0% | 1.39% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,623,000 | -44.3% | 369,127 | -38.5% | 1.25% | -14.6% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $9,302,000 | -49.3% | 515,035 | -48.5% | 1.09% | -22.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $9,144,000 | – | 104,455 | +100.0% | 1.08% | – |
| SRE | New | SEMPRA ENERGY | $9,095,000 | – | 78,330 | +100.0% | 1.07% | – |
| GM | Sell | GENERAL MTRS CO | $8,230,000 | -66.4% | 208,878 | -69.1% | 0.97% | -48.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,211,000 | -74.3% | 417,792 | -73.9% | 0.85% | -60.6% |
| LEA | New | LEAR CORP | $6,792,000 | – | 36,553 | +100.0% | 0.80% | – |
| SEAS | New | SEAWORLD ENTMT INC | $4,558,000 | – | 208,899 | +100.0% | 0.54% | – |
| AN | New | AUTONATION INCput | $3,036,000 | – | 62,500 | +100.0% | 0.36% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -200,000 | -100.0% | -0.37% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -169,900 | -100.0% | -0.41% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -62,459 | -100.0% | -0.65% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -135,000 | -100.0% | -0.67% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -61,474 | -100.0% | -0.75% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -225,000 | -100.0% | -0.81% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000,000 | -100.0% | -1.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -327,121 | -100.0% | -1.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,100,000 | -100.0% | -1.48% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -3,000,000 | -100.0% | -3.10% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -1,042,800 | -100.0% | -3.91% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -968,144 | -100.0% | -4.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -412,696 | -100.0% | -4.57% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -428,722 | -100.0% | -4.84% | – |
| DE | Exit | DEERE & CO | $0 | – | -463,591 | -100.0% | -5.51% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,611,079 | -100.0% | -6.76% | – |
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 2018-08-14
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.