| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 15 | Q2 2018 | 9.3% |
| CHURCHILL DOWNS INC | 14 | Q1 2018 | 19.7% |
| CYPRESS SEMICONDUCTOR CORP | 9 | Q4 2016 | 10.0% |
| ISHARES TR | 8 | Q3 2017 | 30.0% |
| HCA HOLDINGS INC | 8 | Q3 2018 | 5.0% |
| ALLERGAN PLC | 7 | Q4 2016 | 6.8% |
| MEDICINES CO | 7 | Q3 2018 | 6.5% |
| CYPRESS SEMICONDUCTOR CORP | 7 | Q3 2016 | 5.7% |
| SUMMIT MATLS INC | 6 | Q3 2018 | 9.8% |
| CADENCE DESIGN SYSTEM INC | 6 | Q1 2016 | 7.1% |
View THREE BAYS CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SINCLAIR BROADCAST GROUP INCSold out | December 13, 2018 | 0 | 0.0% |
| Summit Materials, Inc.Sold out | December 13, 2018 | 0 | 0.0% |
| CHURCHILL DOWNS Inc | February 14, 2018 | 554,528 | 3.6% |
| Red Rock Resorts, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| BLACKHAWK NETWORK HOLDINGS, INC | January 08, 2018 | 3,699,129 | 6.5% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | December 14, 2016 | 15,187,421 | 4.8% |
View THREE BAYS CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-02 |
| SC 13G/A | 2018-12-13 |
| SC 13G/A | 2018-12-13 |
| 13F-HR | 2018-11-14 |
| SC 13G | 2018-09-04 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
View THREE BAYS CAPITAL 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.