| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -5,000 | -100.0% | -0.14% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -60,000 | -100.0% | -2.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -50,000 | -100.0% | -3.81% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -75,000 | -100.0% | -3.85% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -140,000 | -100.0% | -3.90% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -45,000 | -100.0% | -4.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -80,000 | -100.0% | -4.36% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -150,000 | -100.0% | -5.87% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -179,000 | -100.0% | -6.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -117,000 | -100.0% | -6.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -750,000 | -100.0% | -6.56% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -1,370,000 | -100.0% | -8.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -135,000 | -100.0% | -8.66% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -235,000 | -100.0% | -10.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -220,000 | -100.0% | -13.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -300,000 | -100.0% | -13.19% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR ORD | 4 | Q4 2018 | 15.8% |
| UNITED RENTALS INC | 4 | Q4 2018 | 13.2% |
| DANA INCORPORATED ORD | 4 | Q4 2018 | 9.7% |
| UNION PACIFIC ORD | 4 | Q4 2018 | 13.0% |
| CARLISLE COS INC | 4 | Q4 2018 | 10.1% |
| LENNOX INTL INC | 4 | Q4 2018 | 4.6% |
| LINCOLN ELECTRIC HOLDINGS ORD | 4 | Q4 2018 | 6.1% |
| ALLEGION PUB LTD CO | 4 | Q4 2018 | 6.4% |
| LEAR ORD | 3 | Q4 2018 | 9.0% |
| INGERSOLL-RAND PLC | 3 | Q4 2018 | 6.4% |
View PRECISION PATH CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
View PRECISION PATH 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.