$213 Million is the total value of Whetstone Capital Advisors, LLC's 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER EQUITY L P | $26,788,000 | +6.5% | 1,595,451 | -8.9% | 12.58% | -14.9% |
| ETP | ENERGY TRANSFER PRTNRS L Pcall | $23,333,000 | -2.8% | 630,600 | 0.0% | 10.96% | -22.3% | |
| WMB | Buy | WILLIAMS COS INC DELcall | $20,792,000 | +46.4% | 676,600 | +3.0% | 9.76% | +17.0% |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $20,685,000 | +11.4% | 1,191,530 | 0.0% | 9.71% | -11.0% | |
| GTN | Buy | GRAY TELEVISION INC | $15,451,000 | +10.0% | 1,491,445 | +15.2% | 7.26% | -12.1% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $15,340,000 | – | 414,604 | +100.0% | 7.20% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $12,671,000 | -19.9% | 412,340 | -43.6% | 5.95% | -36.0% |
| ENV | Sell | ENVESTNET INC | $12,488,000 | +7.9% | 342,616 | -1.4% | 5.86% | -13.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $9,446,000 | +16.9% | 562,600 | +0.1% | 4.44% | -6.6% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $8,452,000 | +52.8% | 523,688 | +42.0% | 3.97% | +22.1% |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $8,377,000 | – | 657,016 | +100.0% | 3.93% | – |
| EXPE | Buy | EXPEDIA INC DEL | $7,055,000 | +19.5% | 60,448 | +8.8% | 3.31% | -4.5% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $6,417,000 | – | 426,913 | +100.0% | 3.01% | – |
| PRO | New | PROS HOLDINGS INC | $6,416,000 | – | 283,757 | +100.0% | 3.01% | – |
| ENB | ENBRIDGE INCcall | $6,391,000 | +3.7% | 145,500 | 0.0% | 3.00% | -17.1% | |
| CRTO | Buy | CRITEO S Aspons ads | $4,626,000 | +193.5% | 131,771 | +284.0% | 2.17% | +134.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,125,000 | -11.5% | 170,316 | -1.2% | 1.94% | -29.3% |
| GOOG | ALPHABET INCcap stk cl c | $2,798,000 | +12.3% | 3,600 | 0.0% | 1.31% | -10.2% | |
| ACTA | New | ACTUA CORP | $1,097,000 | – | 84,700 | +100.0% | 0.52% | – |
| MODN | New | MODEL N INC | $125,000 | – | 11,236 | +100.0% | 0.06% | – |
| SNDE | New | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $58,000 | – | 462,500 | +100.0% | 0.03% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -78,000 | -100.0% | -0.50% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -114,721 | -100.0% | -0.57% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,000 | -100.0% | -1.66% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcall | $0 | – | -657,016 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.