$58.1 Million is the total value of MARIANAS FUND MANAGEMENT LLC's 12 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | New | COMCAST CORP NEWcl a | $7,842,000 | – | 203,800 | +100.0% | 13.49% | – |
CAR | New | AVIS BUDGET GROUP | $2,767,000 | – | 72,700 | +100.0% | 4.76% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,354,000 | – | 4,400 | +100.0% | 2.33% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,105,000 | – | 49,400 | +100.0% | 1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.