$455 Million is the total value of MARIANAS FUND MANAGEMENT LLC's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 220.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $43,801,000 | +42.6% | 810,972 | +23.5% | 9.63% | +9.9% |
RRC | New | RANGE RES CORP | $36,974,000 | – | 710,500 | +100.0% | 8.12% | – |
PCLN | New | PRICELINE GRP INC | $35,856,000 | – | 30,800 | +100.0% | 7.88% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $34,756,000 | +18.6% | 337,000 | +26.1% | 7.64% | -8.6% |
P | New | PANDORA MEDIA INC | $34,073,000 | – | 2,102,000 | +100.0% | 7.49% | – |
CSX | New | CSX CORP | $24,919,000 | – | 752,382 | +100.0% | 5.48% | – |
HAL | Buy | HALLIBURTON CO | $23,932,000 | +249.6% | 545,400 | +213.3% | 5.26% | +169.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $21,925,000 | +73.6% | 358,950 | +74.1% | 4.82% | +33.7% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $20,192,000 | +21.9% | 246,700 | +22.7% | 4.44% | -6.1% |
CCK | New | CROWN HOLDINGS INC | $19,793,000 | – | 366,400 | +100.0% | 4.35% | – |
BHI | New | BAKER HUGHES INC | $17,993,000 | – | 283,000 | +100.0% | 3.95% | – |
HHC | New | HOWARD HUGHES CORP | $15,502,000 | – | 100,000 | +100.0% | 3.41% | – |
OLN | New | OLIN CORP | $11,342,000 | – | 354,000 | +100.0% | 2.49% | – |
AXLL | New | AXIALL CORP | $11,294,000 | – | 240,600 | +100.0% | 2.48% | – |
APD | New | AIR PRODS & CHEMS INC | $6,921,000 | – | 45,750 | +100.0% | 1.52% | – |
CP | New | CANADIAN PAC RY LTD | $6,687,000 | – | 36,600 | +100.0% | 1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.