$197 Million is the total value of StackLine Partners LP's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Buy | FRONTDOOR INC | $21,315,000 | +222.0% | 619,248 | +148.9% | 10.81% | +140.3% |
| BKI | Sell | BLACK KNIGHT INC | $21,012,000 | +13.1% | 385,546 | -6.5% | 10.65% | -15.6% |
| FG | Buy | FGL HLDGS | $19,202,000 | +22.0% | 2,439,919 | +3.2% | 9.74% | -9.0% |
| VSM | Sell | VERSUM MATLS INC | $19,193,000 | +38.0% | 381,500 | -23.9% | 9.73% | +3.0% |
| AABA | Buy | ALTABA INC | $18,426,000 | +35.9% | 248,594 | +6.2% | 9.34% | +1.5% |
| TRN | New | TRINITY INDS INC | $13,547,000 | – | 623,419 | +100.0% | 6.87% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $13,455,000 | +2.1% | 409,601 | -30.7% | 6.82% | -23.8% |
| TRUP | Sell | TRUPANION INC | $12,603,000 | -22.8% | 384,945 | -40.0% | 6.39% | -42.4% |
| APPN | Sell | APPIAN CORPcl a | $11,106,000 | +6.9% | 322,555 | -17.1% | 5.63% | -20.2% |
| CARG | Buy | CARGURUS INC | $10,937,000 | +248.0% | 273,007 | +192.9% | 5.54% | +159.7% |
| PCG | PG&E CORPput | $7,957,000 | -25.0% | 447,000 | 0.0% | 4.03% | -44.0% | |
| PCG | New | PG&E CORP | $7,957,000 | – | 447,000 | +100.0% | 4.03% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $7,346,000 | +22.8% | 494,700 | +19.6% | 3.72% | -8.3% |
| CMPR | Buy | CIMPRESS N V | $7,051,000 | -6.2% | 88,000 | +21.0% | 3.58% | -30.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,177,000 | – | 164,700 | +100.0% | 1.61% | – |
| CASA | Buy | CASA SYS INC | $2,746,000 | -21.3% | 330,883 | +24.4% | 1.39% | -41.3% |
| VRRM | New | VERRA MOBILITY CORP | $218,000 | – | 18,336 | +100.0% | 0.11% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -83,900 | -100.0% | -2.58% | – |
| WK | Exit | WORKIVA INC | $0 | – | -122,400 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW YORK TIMES CO | 16 | Q3 2022 | 14.0% |
| APPIAN CORP | 16 | Q3 2022 | 18.4% |
| FRONTDOOR INC | 15 | Q2 2022 | 16.0% |
| TRINITY INDS INC | 15 | Q3 2022 | 14.3% |
| PTC INC | 14 | Q3 2022 | 17.1% |
| KIRBY CORP | 14 | Q3 2022 | 16.0% |
| PRIMO WATER CORPORATION | 11 | Q3 2022 | 17.8% |
| CARGURUS INC | 9 | Q1 2021 | 9.1% |
| PALO ALTO NETWORKS INC | 8 | Q2 2021 | 6.7% |
| FARFETCH LTD | 7 | Q3 2022 | 5.4% |
View StackLine Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 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 |
View StackLine 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.