$432 Million is the total value of Latimer Light Capital, L.P.'s 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MHK | Exit | MOHAWK INDS INCcall | $0 | – | -40,500 | -100.0% | -1.93% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -127,141 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FLEETCOR TECHNOLOGIES INC | 12 | Q3 2018 | 9.7% |
VAIL RESORTS INC | 9 | Q3 2018 | 9.2% |
CHARTER COMMUNICATIONS INC N | 8 | Q1 2018 | 8.8% |
PTC INC | 7 | Q3 2018 | 8.4% |
FERRARI N V | 7 | Q3 2018 | 8.7% |
MOHAWK INDS INC | 7 | Q2 2018 | 7.7% |
TRANSDIGM GROUP INC | 7 | Q3 2018 | 7.7% |
VULCAN MATLS CO | 7 | Q4 2017 | 6.6% |
WILLIAMS COS INC DEL | 6 | Q4 2017 | 11.1% |
TRANSUNION | 6 | Q3 2018 | 8.2% |
View Latimer Light Capital, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
View Latimer Light Capital, L.P.'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.