$82 Million is the total value of One Tusk Investment Partners LP's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | $15,503,000 | +18.1% | 580,000 | 0.0% | 18.91% | +9.9% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $12,202,000 | -0.8% | 960,000 | -21.6% | 14.88% | -7.7% |
| JBGS | Sell | JBG SMITH PROPERTIES | $9,410,000 | -4.3% | 240,000 | -4.0% | 11.48% | -10.9% |
| AABA | New | ALTABA INC | $8,961,000 | – | 460,000 | +100.0% | 10.93% | – |
| NMIH | Buy | NMI HOLDINGS INCcl a | $8,928,000 | +39.8% | 340,000 | +51.1% | 10.89% | +30.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,966,000 | +96.8% | 60,000 | +81.8% | 9.72% | +83.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,953,000 | +16.0% | 90,000 | +20.0% | 8.48% | +8.0% |
| SNPS | SYNOPSYS INC | $4,804,000 | +6.7% | 35,000 | 0.0% | 5.86% | -0.7% | |
| MA | Sell | MASTERCARD INCcl a | $4,074,000 | -12.0% | 15,000 | -14.3% | 4.97% | -18.1% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $1,943,000 | -19.2% | 49,300 | -50.7% | 2.37% | -24.8% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $988,000 | – | 130,000 | +100.0% | 1.20% | – |
| IWM | New | ISHARES TRput | $263,000 | – | 1,000 | +100.0% | 0.32% | – |
| PCG | Exit | PG&E CORP | $0 | – | -130,000 | -100.0% | -3.90% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -215,000 | -100.0% | -13.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISTRA ENERGY CORP | 4 | Q3 2019 | 22.3% |
| CONSTELLIUM NV | 4 | Q3 2019 | 16.1% |
| JBG SMITH PROPERTIES | 4 | Q3 2019 | 12.9% |
| NMI HOLDINGS INC | 4 | Q3 2019 | 12.6% |
| PROGRESSIVE CORP OHIO | 3 | Q3 2019 | 10.0% |
| SYNOPSYS INC | 3 | Q3 2019 | 5.9% |
| ESSENT GROUP LTD | 2 | Q2 2019 | 13.2% |
| FIDELITY NATL INFORMATION SV | 2 | Q3 2019 | 9.7% |
| VISA INC | 2 | Q1 2019 | 7.2% |
| MASTERCARD INC | 2 | Q3 2019 | 6.1% |
View One Tusk Investment Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-06 |
View One Tusk Investment Partners 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.