$112 Million is the total value of MARIANAS FUND MANAGEMENT LLC's 28 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DEL | $12,167,000 | – | 635,000 | +100.0% | 10.85% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,889,000 | – | 93,500 | +100.0% | 4.36% | – |
| LKQ | New | LKQ CORP | $4,471,000 | – | 135,700 | +100.0% | 3.99% | – |
| NKE | New | NIKE INCcl b | $4,331,000 | – | 73,400 | +100.0% | 3.86% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,321,000 | – | 51,200 | +100.0% | 3.85% | – |
| ATUS | New | ALTICE USA INCcl a | $4,134,000 | – | 128,000 | +100.0% | 3.69% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,734,000 | – | 169,100 | +100.0% | 3.33% | – |
| STLD | New | STEEL DYNAMICS INC | $1,619,000 | – | 45,200 | +100.0% | 1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.