$655 Million is the total value of Fort Warren Capital Management, LP's 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -274,473 | -100.0% | -2.66% | – |
CPN | Exit | CALPINE CORP | $0 | – | -205,845 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEXSTAR BROADCASTING GROUP I | 5 | Q4 2016 | 89.8% |
BERRY PLASTICS GROUP INC | 5 | Q4 2016 | 18.5% |
CHENIERE ENERGY INC | 4 | Q3 2016 | 16.5% |
CROWN CASTLE INTL CORP NEW | 4 | Q3 2016 | 13.2% |
CVS HEALTH CORP | 4 | Q3 2016 | 3.7% |
CALPINE CORP | 3 | Q2 2016 | 7.0% |
STARZ | 3 | Q3 2016 | 9.2% |
SPDR S&P 500 ETF TR | 2 | Q3 2016 | 84.0% |
LANDS END INC NEW | 2 | Q1 2016 | 10.3% |
AMERICAN TOWER CORP NEW | 2 | Q1 2016 | 6.4% |
View Fort Warren Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-04-04 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-03 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
View Fort Warren Capital 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.