$351 Million is the total value of MARIANAS FUND MANAGEMENT LLC's 24 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $30,711,000 | – | 656,772 | +100.0% | 8.76% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $29,299,000 | – | 267,300 | +100.0% | 8.36% | – |
| WBC | New | WABCO HLDGS INC | $26,761,000 | – | 255,400 | +100.0% | 7.64% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,362,000 | – | 225,800 | +100.0% | 7.24% | – |
| PX | New | PRAXAIR INC | $21,066,000 | – | 162,600 | +100.0% | 6.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $19,056,000 | – | 1,201,500 | +100.0% | 5.44% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $18,138,000 | – | 243,400 | +100.0% | 5.18% | – |
| K | New | KELLOGG CO | $17,734,000 | – | 271,000 | +100.0% | 5.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $17,241,000 | – | 350,500 | +100.0% | 4.92% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $16,568,000 | – | 201,000 | +100.0% | 4.73% | – |
| POST | New | POST HLDGS INC | $16,325,000 | – | 389,700 | +100.0% | 4.66% | – |
| New | AIR PRODS & CHEMS INC | $15,916,000 | – | 110,350 | +100.0% | 4.54% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $12,631,000 | – | 206,150 | +100.0% | 3.60% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $12,447,000 | – | 341,300 | +100.0% | 3.55% | – |
| UAL | New | UNITED CONTL HLDGS INC | $11,726,000 | – | 175,300 | +100.0% | 3.34% | – |
| PH | New | PARKER HANNIFIN CORP | $10,703,000 | – | 83,000 | +100.0% | 3.05% | – |
| VA | New | VIRGIN AMER INC | $8,245,000 | – | 190,638 | +100.0% | 2.35% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,709,000 | – | 97,100 | +100.0% | 2.20% | – |
| New | BAKER HUGHES INC | $7,104,000 | – | 126,700 | +100.0% | 2.03% | – | |
| HAL | New | HALLIBURTON CO | $6,846,000 | – | 174,075 | +100.0% | 1.95% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $6,484,000 | – | 260,000 | +100.0% | 1.85% | – |
| STNG | New | SCORPIO TANKERS INC | $4,486,000 | – | 516,219 | +100.0% | 1.28% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,236,000 | – | 100,100 | +100.0% | 1.21% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $3,713,000 | – | 81,900 | +100.0% | 1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS | 10 | Q1 2017 | 12.3% |
| UNITED CONTL HLDGS INC | 10 | Q3 2017 | 13.7% |
| JETBLUE AIRWAYS CORP | 9 | Q2 2017 | 5.4% |
| DOLLAR TREE INC | 7 | Q1 2017 | 15.2% |
| CANADIAN PAC RY LTD | 7 | Q3 2017 | 16.2% |
| LIBERTY GLOBAL PLC | 7 | Q2 2017 | 3.6% |
| STARBUCKS CORP | 6 | Q3 2017 | 11.2% |
| COMCAST CORP NEW | 6 | Q3 2017 | 13.5% |
| PRICELINE GRP INC | 6 | Q3 2016 | 8.4% |
| ALPHABET INC | 6 | Q3 2017 | 5.6% |
View MARIANAS FUND MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-05 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR/A | 2017-05-25 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
View MARIANAS FUND MANAGEMENT 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.