$460 Million is the total value of Echinus Advisors, LLC's 7 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | TEMPUR SEALY INTL INC | $107,797,000 | +6.1% | 2,243,440 | 0.0% | 23.44% | -2.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $92,686,000 | +15.1% | 214,864 | -13.8% | 20.15% | +6.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $83,621,000 | +9.1% | 1,298,258 | +13.9% | 18.18% | +0.8% |
| MELI | Buy | MERCADOLIBRE INC | $81,886,000 | +58.8% | 273,929 | +89.3% | 17.80% | +46.7% |
| TSG | Sell | STARS GROUP INC | $39,168,000 | -0.9% | 1,078,900 | -24.7% | 8.52% | -8.5% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $27,602,000 | – | 743,394 | +100.0% | 6.00% | – |
| NYT | NEW YORK TIMES COcl a | $27,195,000 | +7.5% | 1,050,000 | 0.0% | 5.91% | -0.7% | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -922,152 | -100.0% | -11.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.