$995 Million is the total value of Echinus Advisors, LLC's 9 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $332,996,000 | +10.1% | 544,316 | -8.6% | 33.47% | -13.7% |
| TPX | TEMPUR SEALY INTL INC | $164,601,000 | +27.2% | 2,243,440 | 0.0% | 16.54% | -0.4% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $130,705,000 | +4.5% | 2,411,525 | 0.0% | 13.14% | -18.2% | |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $107,639,000 | +10.8% | 2,877,282 | +3.8% | 10.82% | -13.2% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $93,248,000 | – | 919,791 | +100.0% | 9.37% | – |
| RACE | Buy | FERRARI N V | $74,025,000 | +25.6% | 458,589 | +4.1% | 7.44% | -1.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $62,438,000 | +6.5% | 1,914,100 | +7.3% | 6.28% | -16.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $22,132,000 | – | 306,494 | +100.0% | 2.22% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $7,066,000 | +5.4% | 197,057 | +0.1% | 0.71% | -17.4% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,401 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.