$1.16 Billion is the total value of Echinus Advisors, LLC's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $248,262,000 | -25.4% | 450,378 | -17.3% | 21.48% | -35.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $195,745,000 | +109.9% | 1,857,518 | +102.0% | 16.94% | +80.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $179,889,000 | +9.3% | 2,330,164 | +3.9% | 15.56% | -5.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $134,679,000 | +25.1% | 3,238,244 | +12.5% | 11.65% | +7.7% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $129,692,000 | -0.8% | 2,411,525 | 0.0% | 11.22% | -14.6% | |
| NYT | Buy | NEW YORK TIMES COcl a | $84,772,000 | +35.8% | 2,976,541 | +55.5% | 7.33% | +16.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $76,595,000 | +246.1% | 1,076,523 | +251.2% | 6.63% | +197.8% |
| RACE | Sell | FERRARI N V | $50,706,000 | -31.5% | 329,065 | -28.2% | 4.39% | -41.0% |
| TDG | New | TRANSDIGM GROUP INC | $47,416,000 | – | 91,067 | +100.0% | 4.10% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $8,131,000 | +15.1% | 205,368 | +4.2% | 0.70% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.