$301 Million is the total value of Three Peaks Capital Management, LLC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRiboxx hi yd etf | $3,552,000 | -0.6% | 40,600 | 0.0% | 1.18% | +7.4% | |
| SJNK | SPDR SER TRbloomberg srt tr | $3,502,000 | -0.7% | 127,845 | 0.0% | 1.16% | +7.3% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $3,420,000 | -0.6% | 74,322 | 0.0% | 1.14% | +7.4% | |
| USHY | ISHARES TRbroad usd high | $3,397,000 | -0.5% | 81,850 | 0.0% | 1.13% | +7.4% | |
| PANW | PALO ALTO NETWORKS INC | $3,200,000 | +29.1% | 6,680 | 0.0% | 1.06% | +39.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,087,000 | -0.6% | 7,256 | 0.0% | 0.36% | +7.4% | |
| IVV | ISHARES TRcore s&p500 etf | $1,065,000 | +0.2% | 2,473 | 0.0% | 0.35% | +7.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $307,000 | +1.0% | 859 | 0.0% | 0.10% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICE CORP INTL | 32 | Q3 2021 | 4.5% |
| CDW CORP | 32 | Q3 2021 | 2.5% |
| CONSTELLATION BRANDS INC | 31 | Q2 2021 | 2.8% |
| BALL CORP | 31 | Q3 2021 | 2.4% |
| HCA HOLDINGS INC | 31 | Q3 2021 | 4.3% |
| CHURCHILL DOWNS INC | 31 | Q3 2021 | 2.0% |
| BERRY PLASTICS GROUP INC | 30 | Q3 2021 | 3.4% |
| FIDELITY NATL INFORMATION SV | 29 | Q4 2020 | 3.0% |
| GRAPHIC PACKAGING HLDG CO | 29 | Q4 2020 | 2.3% |
| ARAMARK HLDGS CORP | 27 | Q2 2020 | 2.9% |
View Three Peaks Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-08-06 |
View Three Peaks Capital Management, LLC'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.