$148 Million is the total value of Alpenglow Capital LP's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREE | Exit | LENDINGTREE INC | $0 | – | -4,400 | -100.0% | -0.35% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES-A | $0 | – | -659,291 | -100.0% | -1.00% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -38,300 | -100.0% | -1.58% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -92,000 | -100.0% | -1.61% | – |
| PUB | Exit | PEOPLE'S UTAH BANCORP | $0 | – | -135,325 | -100.0% | -1.90% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL(NYS) | $0 | – | -71,810 | -100.0% | -2.41% | – |
| TOL | Exit | TOLL BROTHERS INC(NYS) | $0 | – | -90,700 | -100.0% | -2.67% | – |
| BLK | Exit | BLACKROCK INC-CLASS A | $0 | – | -13,600 | -100.0% | -3.48% | – |
| STL | Exit | STERLING BANCORP/DE(NYS) | $0 | – | -277,984 | -100.0% | -3.55% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES(NYS) | $0 | – | -89,900 | -100.0% | -4.02% | – |
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 |
|---|---|---|---|
| FCB FINANCIAL HOLDINGS INC | 7 | Q3 2016 | 10.0% |
| MOELIS & CO - CLASS A(NYS) | 7 | Q2 2016 | 6.5% |
| WESTERN ALLIANCE BANCORP(NYS) | 6 | Q2 2016 | 9.7% |
| OM ASSET MANAGEMENT PLC(NYS) | 5 | Q4 2015 | 9.4% |
| BANK OF THE OZARKS(NSM) | 5 | Q1 2016 | 10.0% |
| HOULIHAN LOKEY INC | 4 | Q3 2016 | 8.5% |
| CITIZENS FINANCIAL GROUP(NYS) | 4 | Q4 2015 | 8.5% |
| CHEMICAL FINANCIAL CORP | 4 | Q1 2016 | 5.2% |
| HOME BANCSHARES INC (NSM) | 4 | Q4 2015 | 4.7% |
| CUSTOMERS BANCORP INC (NSM) | 4 | Q3 2016 | 3.1% |
View Alpenglow Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
View Alpenglow Capital 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.