$113 Million is the total value of Red Cedar Management, LP's 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEX | New | WEX INC | $20,620,000 | – | 146,000 | +100.0% | 18.22% | – |
| DISH | New | DISH NETWORK CORPcl a | $14,325,000 | – | 300,000 | +100.0% | 12.65% | – |
| SATS | New | ECHOSTAR CORPcl a | $11,531,000 | – | 192,500 | +100.0% | 10.19% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $10,597,000 | – | 250,000 | +100.0% | 9.36% | – |
| SUM | New | SUMMIT MATLS INCcl a | $9,564,000 | – | 304,200 | +100.0% | 8.45% | – |
| LOGM | New | LOGMEIN INC | $7,442,000 | – | 65,000 | +100.0% | 6.57% | – |
| MSFT | New | MICROSOFT CORP | $6,843,000 | – | 80,000 | +100.0% | 6.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,581,000 | – | 60,000 | +100.0% | 4.93% | – |
| GDDY | New | GODADDY INCcl a | $5,028,000 | – | 100,000 | +100.0% | 4.44% | – |
| WFC | New | WELLS FARGO CO NEW | $4,854,000 | – | 80,000 | +100.0% | 4.29% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $4,634,000 | – | 325,000 | +100.0% | 4.09% | – |
| CTRP | New | CTRIP COM INTL LTD | $4,410,000 | – | 100,000 | +100.0% | 3.90% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,579,000 | – | 70,000 | +100.0% | 3.16% | – |
| DIS | New | DISNEY WALT CO | $2,150,000 | – | 20,000 | +100.0% | 1.90% | – |
| CRM | New | SALESFORCE COM INC | $2,045,000 | – | 20,000 | +100.0% | 1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECHOSTAR CORP-A | 10 | Q1 2020 | 13.4% |
| SUMMIT MATLS INC | 10 | Q1 2020 | 10.3% |
| WEX INC | 10 | Q1 2020 | 18.2% |
| GODADDY INC - CLASS A | 9 | Q4 2019 | 8.7% |
| MARTIN MARIETTA MATLS INC | 8 | Q4 2019 | 9.5% |
| SIMPLY GOOD FOODS CO | 7 | Q2 2019 | 8.8% |
| US CONCRETE INC | 6 | Q1 2020 | 13.4% |
| QUINSTREET, INC. | 6 | Q1 2020 | 13.4% |
| DOLLAR GENERAL CORP | 5 | Q4 2018 | 12.9% |
| MICROSOFT CORP | 5 | Q4 2018 | 11.4% |
View Red Cedar Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
View Red Cedar 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.