$565 Million is the total value of Echinus Advisors, LLC's 8 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $169,407,000 | +26.3% | 578,478 | +46.8% | 30.01% | +30.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $117,988,000 | +8.9% | 2,158,984 | +10.2% | 20.90% | +12.3% |
| TPX | TEMPUR SEALY INTL INC | $92,878,000 | -21.7% | 2,243,440 | 0.0% | 16.45% | -19.2% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $70,755,000 | -2.3% | 2,304,713 | +18.4% | 12.53% | +0.9% |
| RACE | Buy | FERRARI N V | $38,711,000 | -14.3% | 389,289 | +18.0% | 6.86% | -11.6% |
| NYT | NEW YORK TIMES COcl a | $35,664,000 | -3.7% | 1,600,000 | 0.0% | 6.32% | -0.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34,388,000 | -5.0% | 79,641 | 0.0% | 6.09% | -2.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,769,000 | +34.0% | 160,457 | +60.5% | 0.84% | +38.3% |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -480,000 | -100.0% | -2.28% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -553,800 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.