$1.18 Billion is the total value of black-and-white Capital LP's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INCput | $77,246,000 | – | 650,000 | +100.0% | 6.55% | – |
| AAPL | New | APPLE INCput | $73,413,000 | – | 250,000 | +100.0% | 6.22% | – |
| XRT | New | SPDR SERIES TRUSTput | $55,212,000 | – | 1,200,000 | +100.0% | 4.68% | – |
| ROKU | New | ROKU INCput | $30,128,000 | – | 225,000 | +100.0% | 2.56% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $25,948,000 | – | 400,000 | +100.0% | 2.20% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $23,807,000 | – | 333,100 | +100.0% | 2.02% | – |
| NFLX | New | NETFLIX INC | $19,932,000 | – | 61,600 | +100.0% | 1.69% | – |
| IAA | New | IAA INC | $19,620,000 | – | 416,909 | +100.0% | 1.66% | – |
| JWN | New | NORDSTROM INCput | $16,372,000 | – | 400,000 | +100.0% | 1.39% | – |
| ESTC | New | ELASTIC N Vcall | $12,860,000 | – | 200,000 | +100.0% | 1.09% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $11,135,000 | – | 225,000 | +100.0% | 0.94% | – |
| EXPR | New | EXPRESS INCput | $9,740,000 | – | 2,000,000 | +100.0% | 0.83% | – |
| LOGM | New | LOGMEIN INC | $9,629,000 | – | 112,300 | +100.0% | 0.82% | – |
| DLTR | New | DOLLAR TREE INC | $9,621,000 | – | 102,300 | +100.0% | 0.82% | – |
| GPS | New | GAP INCput | $8,840,000 | – | 500,000 | +100.0% | 0.75% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,639,000 | – | 229,600 | +100.0% | 0.65% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,777,000 | – | 100,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZYNGA INC | 16 | Q3 2020 | 7.9% |
| NETFLIX INC | 13 | Q4 2020 | 5.0% |
| MATCH GROUP INC | 13 | Q2 2020 | 7.1% |
| XPO LOGISTICS INC | 12 | Q1 2020 | 9.4% |
| GENERAL MTRS CO | 12 | Q2 2020 | 5.9% |
| LIVE NATION ENTERTAINMENT IN | 12 | Q4 2020 | 3.9% |
| ETSY INC | 11 | Q3 2020 | 9.7% |
| WESTERN DIGITAL CORP. | 11 | Q2 2021 | 7.4% |
| FACEBOOK INC | 10 | Q2 2021 | 7.9% |
| CORNERSTONE ONDEMAND INC | 10 | Q1 2019 | 5.5% |
View black-and-white Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
View black-and-white 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.