$175 Million is the total value of Pagoda Asset Management, LP's 20 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | New | DOLLAR TREE INC | $22,802,000 | – | 295,280 | +100.0% | 13.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $21,398,000 | – | 374,222 | +100.0% | 12.24% | – |
| PNRA | New | PANERA BREAD COcl a | $14,772,000 | – | 75,841 | +100.0% | 8.45% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $13,832,000 | – | 397,018 | +100.0% | 7.91% | – |
| EXPE | New | EXPEDIA INC DEL | $12,814,000 | – | 103,090 | +100.0% | 7.33% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $11,107,000 | – | 204,317 | +100.0% | 6.35% | – |
| KAR | New | KAR AUCTION SVCS INC | $9,572,000 | – | 258,484 | +100.0% | 5.48% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9,168,000 | – | 90,588 | +100.0% | 5.24% | – |
| AN | New | AUTONATION INC | $9,136,000 | – | 153,134 | +100.0% | 5.23% | – |
| AAPL | New | APPLE INC | $7,435,000 | – | 70,630 | +100.0% | 4.25% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $6,567,000 | – | 1,613,422 | +100.0% | 3.76% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,468,000 | – | 11,396 | +100.0% | 3.13% | – |
| TWX | New | TIME WARNER INC | $5,153,000 | – | 79,688 | +100.0% | 2.95% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,616,000 | – | 30,669 | +100.0% | 2.64% | – |
| CTRP | New | CTRIP COM INTL LTD | $4,516,000 | – | 97,484 | +100.0% | 2.58% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,917,000 | – | 74,652 | +100.0% | 2.24% | – |
| MAT | New | MATTEL INC | $3,908,000 | – | 143,838 | +100.0% | 2.24% | – |
| BURL | New | BURLINGTON STORES INC | $3,898,000 | – | 90,858 | +100.0% | 2.23% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $2,617,000 | – | 341,194 | +100.0% | 1.50% | – |
| SATS | New | ECHOSTAR CORPcl a | $2,130,000 | – | 54,466 | +100.0% | 1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORP | 10 | Q1 2018 | 17.7% |
| ECHOSTAR CORP | 10 | Q1 2018 | 2.3% |
| KAR AUCTION SVCS INC | 7 | Q1 2018 | 14.7% |
| ADVANCE AUTO PARTS INC | 6 | Q1 2017 | 11.7% |
| EXPEDIA INC DEL | 6 | Q3 2017 | 9.7% |
| HYATT HOTELS CORP | 6 | Q1 2018 | 10.0% |
| ROYAL CARIBBEAN CRUISES LTD | 6 | Q3 2017 | 5.3% |
| CTRIP COM INTL LTD | 6 | Q2 2017 | 5.1% |
| APPLE INC | 5 | Q1 2018 | 15.1% |
| AMDOCS LTD | 5 | Q1 2018 | 10.6% |
View Pagoda Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR/A | 2016-05-24 |
View Pagoda Asset Management, LP'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.