$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 1900.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | New | JACOBS ENGR GROUP INC DEL | $66,175,000 | – | 1,042,291 | +100.0% | 7.78% | – |
| 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% |
| FMC | New | F M C CORP | $27,955,000 | – | 313,364 | +100.0% | 3.29% | – |
| FLR | New | FLUOR CORP NEWcall | $25,473,000 | – | 522,200 | +100.0% | 3.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.