$425 Million is the total value of Echinus Advisors, LLC's 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | Buy | TEMPUR SEALY INTL INC | $101,605,000 | -4.3% | 2,243,440 | +32.5% | 23.92% | +1.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $80,545,000 | +31.6% | 249,279 | +17.7% | 18.96% | +39.2% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $76,638,000 | +13.6% | 1,139,765 | 0.0% | 18.04% | +20.2% | |
| MELI | MERCADOLIBRE INC | $51,560,000 | +13.3% | 144,672 | 0.0% | 12.14% | +19.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $49,612,000 | +31.5% | 922,152 | 0.0% | 11.68% | +39.2% | |
| TSG | Sell | STARS GROUP INC | $39,523,000 | -3.3% | 1,431,900 | -18.5% | 9.30% | +2.3% |
| NYT | NEW YORK TIMES COcl a | $25,305,000 | +30.3% | 1,050,000 | 0.0% | 5.96% | +37.9% | |
| MSCI | Exit | MSCI INC | $0 | – | -33,482 | -100.0% | -0.94% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -1,067,600 | -100.0% | -14.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEMPUR SEALY INTL INC | 14 | Q1 2020 | 34.8% |
| INTERACTIVE BROKERS GROUP IN | 14 | Q1 2020 | 20.9% |
| MERCADOLIBRE INC | 11 | Q1 2020 | 38.8% |
| NEW YORK TIMES CO | 11 | Q1 2020 | 16.4% |
| LIBERTY MEDIA CORP DELAWARE | 8 | Q1 2020 | 14.5% |
| CHIPOTLE MEXICAN GRILL INC | 6 | Q1 2019 | 20.2% |
| ZILLOW GROUP INC | 6 | Q1 2018 | 11.9% |
| LIBERTY MEDIA CORP DELAWARE | 6 | Q4 2019 | 0.9% |
| TEMPUR SEALY INTL INC | 5 | Q4 2017 | 16.2% |
| STARS GROUP INC | 5 | Q3 2018 | 9.3% |
View Echinus Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEMPUR SEALY INTERNATIONAL, INC. | February 14, 2019 | 2,243,440 | 4.1% |
View Echinus Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-05-15 |
| 4 | 2020-04-27 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 3 | 2019-04-25 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
View Echinus Advisors, 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.