$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.