$243 Million is the total value of Pagoda Asset Management, LP's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $25,197,000 | – | 643,282 | +100.0% | 10.38% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $10,014,000 | – | 181,126 | +100.0% | 4.12% | – |
| PCLN | New | PRICELINE GRP INC | $9,687,000 | – | 7,515 | +100.0% | 3.99% | – |
| SONC | New | SONIC CORP | $4,557,000 | – | 129,602 | +100.0% | 1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-24
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.