$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $22,469,000 | +21.3% | 389,346 | 0.0% | 3.43% | -82.3% | |
| LNG | CHENIERE ENERGY INC | $18,279,000 | +16.1% | 419,241 | 0.0% | 2.79% | -83.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $11,701,000 | -7.1% | 124,200 | 0.0% | 1.78% | -86.4% | |
| STRZA | STARZ | $9,124,000 | +4.2% | 292,541 | 0.0% | 1.39% | -84.8% | |
| NXST | NEXSTAR BROADCASTING GROUP Icall | $8,656,000 | +21.3% | 150,000 | 0.0% | 1.32% | -82.3% | |
| CLR | CONTINENTAL RESOURCES INC | $4,937,000 | +14.8% | 95,014 | 0.0% | 0.75% | -83.3% | |
| CVS | CVS HEALTH CORP | $3,008,000 | -7.0% | 33,800 | 0.0% | 0.46% | -86.4% | |
| LGF | LIONS GATE ENTMNT CORP | $2,094,000 | -1.2% | 104,731 | 0.0% | 0.32% | -85.6% |
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.