Three Peaks Capital Management, LLC - Q4 2020 holdings

$312 Million is the total value of Three Peaks Capital Management, LLC's 121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .

 Value Shares↓ Weighting
CSGP ExitCOSTAR GROUP INC$0-271
-100.0%
-0.08%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-28,157
-100.0%
-0.22%
VLO ExitVALERO ENERGY CORP$0-18,019
-100.0%
-0.28%
PII ExitPOLARIS INC$0-9,257
-100.0%
-0.31%
GPC ExitGENUINE PARTS CO$0-10,400
-100.0%
-0.35%
SLQD ExitISHARES TR0-5yr invt gr cp$0-19,135
-100.0%
-0.35%
DNB ExitDUN & BRADSTREET HLDGS INC$0-40,860
-100.0%
-0.37%
LH ExitLABORATORY CORP AMER HLDGS$0-6,118
-100.0%
-0.41%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-3,770
-100.0%
-0.44%
QQQ ExitINVESCO QQQ TRunit ser 1$0-4,611
-100.0%
-0.45%
EFX ExitEQUIFAX INC$0-8,459
-100.0%
-0.47%
HDS ExitHD SUPPLY HLDGS INC$0-33,372
-100.0%
-0.48%
OKE ExitONEOK INC NEW$0-60,330
-100.0%
-0.55%
HRI ExitHERC HLDGS INC$0-40,056
-100.0%
-0.56%
ACM ExitAECOM$0-38,211
-100.0%
-0.56%
CCXX ExitCHURCHILL CAP CORP III$0-163,184
-100.0%
-0.59%
PHM ExitPULTE GROUP INC$0-36,471
-100.0%
-0.59%
SIRI ExitSIRIUS XM HOLDINGS INC$0-317,701
-100.0%
-0.60%
ACI ExitALBERTSONS COS INC$0-129,680
-100.0%
-0.63%
SHYG ExitISHARES TR0-5yr hi yl cp$0-41,765
-100.0%
-0.65%
FLIR ExitFLIR SYS INC$0-54,307
-100.0%
-0.68%
PRAH ExitPRA HEALTH SCIENCES INC$0-21,754
-100.0%
-0.78%
HRC ExitHILL ROM HLDGS INC$0-36,552
-100.0%
-1.07%
FTV ExitFORTIVE CORP$0-42,916
-100.0%
-1.15%
JNK ExitSPDR SER TRbloomberg brclys$0-32,308
-100.0%
-1.19%
Original filings

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

  • View 13F-HR filed 2021-01-28
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.

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