$7.58 Million is the total value of Fort Warren Capital Management, LP's 2 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $6,804,000 | -69.7% | 107,492 | -72.4% | 89.82% | +2520.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $771,000 | -96.0% | 15,820 | -96.4% | 10.18% | +243.9% |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -104,731 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,800 | -100.0% | -0.46% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -95,014 | -100.0% | -0.75% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -117,596 | -100.0% | -0.77% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -150,000 | -100.0% | -1.32% | – |
| STRZA | Exit | STARZ | $0 | – | -292,541 | -100.0% | -1.39% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -124,200 | -100.0% | -1.78% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -419,241 | -100.0% | -2.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,546,100 | -100.0% | -84.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.