$346 Million is the total value of Whetstone Capital Advisors, LLC's 35 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTN | Sell | GRAY TELEVISION INC | $22,458,000 | +9.0% | 1,432,287 | -3.9% | 6.49% | -9.5% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,170,000 | -6.6% | 101,440 | -0.7% | 0.63% | -22.5% |
| SUN | Sell | SUNOCO LP | $1,117,000 | -85.0% | 24,664 | -83.0% | 0.32% | -87.6% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $737,000 | -38.2% | 41,622 | -39.3% | 0.21% | -48.8% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $119,000 | -89.9% | 12,190 | -86.5% | 0.03% | -91.7% |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -6,091 | -100.0% | -0.16% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -21,302 | -100.0% | -0.18% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -108,888 | -100.0% | -0.64% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -38,540 | -100.0% | -0.72% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -181,987 | -100.0% | -0.83% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -348,526 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.