$177 Million is the total value of Whetstone Capital Advisors, LLC's 39 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY LPcall | $33,554,000 | +35.6% | 569,300 | +7.6% | 19.01% | +2.7% |
| WMB | Buy | WILLIAMS COS INCcall | $33,220,000 | +69.3% | 570,700 | +18.1% | 18.82% | +28.2% |
| GTN | Buy | GRAY TELEVISION INC | $13,815,000 | +44.0% | 1,052,154 | +13.7% | 7.82% | +9.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPltdp | $8,148,000 | +43.8% | 138,236 | +14.1% | 4.62% | +8.9% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $7,579,000 | +51.1% | 146,845 | +9.9% | 4.29% | +14.4% |
| GLOP | New | GASLOG PARTNERS LPltdp | $7,517,000 | – | 206,557 | +100.0% | 4.26% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPltdp | $6,593,000 | +17.7% | 191,671 | +9.9% | 3.73% | -10.9% |
| WMB | Buy | WILLIAMS COS INC | $5,799,000 | +58.0% | 99,628 | +10.2% | 3.28% | +19.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANcall | $5,207,000 | +38.7% | 75,100 | +50.2% | 2.95% | +5.0% |
| HMTV | HEMISPHERE MEDIA GROUP INC CLwrnt | $4,964,000 | -0.2% | 395,200 | 0.0% | 2.81% | -24.4% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $4,798,000 | +1.4% | 69,209 | +9.9% | 2.72% | -23.2% |
| CBS | New | CBS CORP-CLASS B | $4,480,000 | – | 72,100 | +100.0% | 2.54% | – |
| MA | Buy | MASTERCARD INC-CLASS A | $4,157,000 | +8.1% | 56,576 | +9.9% | 2.36% | -18.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPltdp | $3,733,000 | +20.4% | 52,145 | +9.9% | 2.11% | -8.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,432,000 | +3.4% | 159,615 | +9.9% | 1.94% | -21.7% |
| STZ | CONSTELLATION BRANDS INC-A | $3,267,000 | +3.7% | 37,068 | 0.0% | 1.85% | -21.5% | |
| GOOG | New | GOOGLE INC-CL C | $3,227,000 | – | 5,610 | +100.0% | 1.83% | – |
| DMLP | New | DORCHESTER MINERALS LPltdp | $3,075,000 | – | 100,699 | +100.0% | 1.74% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $3,009,000 | – | 125,000 | +100.0% | 1.70% | – |
| GOOGL | GOOGLE INC-CL A | $2,736,000 | -47.5% | 4,680 | 0.0% | 1.55% | -60.3% | |
| JGW | Buy | JGWPT HOLDINGS INC-A | $2,604,000 | +28.0% | 231,238 | +107.5% | 1.48% | -3.1% |
| ATLS | Sell | ATLAS ENERGY LPltdp | $2,473,000 | -76.5% | 55,097 | -77.4% | 1.40% | -82.2% |
| MIXT | New | MIX TELEMATICS LTD-ADRadrs | $2,250,000 | – | 223,855 | +100.0% | 1.27% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $1,850,000 | – | 125,613 | +100.0% | 1.05% | – |
| V | Buy | VISA INC-CLASS A SHRS | $1,841,000 | +7.2% | 8,739 | +9.9% | 1.04% | -18.8% |
| JRN | New | JOURNAL COMMUNICATIONS INC-A | $934,000 | – | 105,310 | +100.0% | 0.53% | – |
| GOOGL | GOOGLE INC-CL Acall | $643,000 | -47.6% | 1,100 | 0.0% | 0.36% | -60.3% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPwrnt | $530,000 | +44.0% | 9,709 | +32.0% | 0.30% | +9.1% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPltdp | $461,000 | -87.8% | 22,747 | -87.4% | 0.26% | -90.8% |
| COG | New | CABOT OIL & GAS CORP | $321,000 | – | 9,400 | +100.0% | 0.18% | – |
| APL | ATLAS PIPELINE PARTNERS LPcall | $227,000 | +7.1% | 6,600 | 0.0% | 0.13% | -18.9% | |
| ATLS | Buy | ATLAS ENERGY LPcall | $103,000 | +505.9% | 2,300 | +475.0% | 0.06% | +346.2% |
| MTLPR | Exit | MECHEL OAOspon adr pfd | $0 | – | -23,851 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -54,784 | -100.0% | -0.28% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -185,150 | -100.0% | -1.58% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -149,057 | -100.0% | -1.98% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -91,203 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 31 | Q3 2023 | 12.8% |
| PROS HOLDINGS INC | 29 | Q3 2023 | 12.7% |
| AMAZON COM INC | 27 | Q3 2023 | 12.1% |
| Energy Transfer LP | 26 | Q2 2020 | 16.6% |
| DOMO INC | 21 | Q3 2023 | 11.5% |
| ENVESTNET INC | 21 | Q3 2020 | 9.5% |
| TWILIO INC | 19 | Q1 2022 | 10.0% |
| Meta Platforms Inc | 18 | Q1 2022 | 6.7% |
| CLOUDFLARE INC | 17 | Q3 2023 | 12.6% |
| MONGODB INC | 17 | Q3 2022 | 12.6% |
View Whetstone Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Whetstone Capital 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.