Three Peaks Capital Management, LLC - Q3 2020 holdings

$284 Million is the total value of Three Peaks Capital Management, LLC's 116 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .

 Value Shares↓ Weighting
JNK  SPDR SER TRbloomberg brclys$3,369,000
+3.1%
32,3080.0%1.19%
-1.5%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$276,0000.0%3,3330.0%0.10%
-4.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SERVICE CORP INTL32Q3 20214.5%
CDW CORP32Q3 20212.5%
CONSTELLATION BRANDS INC31Q2 20212.8%
BALL CORP31Q3 20212.4%
HCA HOLDINGS INC31Q3 20214.3%
CHURCHILL DOWNS INC31Q3 20212.0%
BERRY PLASTICS GROUP INC30Q3 20213.4%
FIDELITY NATL INFORMATION SV29Q4 20203.0%
GRAPHIC PACKAGING HLDG CO29Q4 20202.3%
ARAMARK HLDGS CORP27Q2 20202.9%

View Three Peaks Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-12
13F-HR2021-07-14
13F-HR2021-05-12
13F-HR2021-01-28
13F-HR2020-11-05
13F-HR2020-07-23
13F-HR2020-05-06
13F-HR2020-01-17
13F-HR2019-10-15
13F-HR2019-08-06

View Three Peaks Capital Management, LLC's complete filings history.

Compare quarters

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