$583 Million is the total value of Echinus Advisors, LLC's 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $134,121,000 | +63.8% | 393,929 | +43.8% | 23.02% | +29.3% |
| TPX | TEMPUR SEALY INTL INC | $118,678,000 | +10.1% | 2,243,440 | 0.0% | 20.37% | -13.1% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $108,395,000 | +29.6% | 1,959,765 | +51.0% | 18.60% | +2.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $72,388,000 | +162.3% | 1,946,441 | +161.8% | 12.42% | +107.0% |
| RACE | New | FERRARI N V | $45,180,000 | – | 330,000 | +100.0% | 7.75% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $37,040,000 | +36.2% | 1,600,000 | +52.4% | 6.36% | +7.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $36,198,000 | -60.9% | 79,641 | -62.9% | 6.21% | -69.2% |
| TSG | Sell | STARS GROUP INC | $13,790,000 | -64.8% | 553,800 | -48.7% | 2.37% | -72.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $13,282,000 | – | 480,000 | +100.0% | 2.28% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $3,558,000 | – | 100,000 | +100.0% | 0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.