$194 Million is the total value of StackLine Partners LP's 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Sell | FRONTDOOR INC | $22,117,000 | +9.5% | 455,368 | -1.8% | 11.38% | +26.5% |
| KEX | Buy | KIRBY CORP | $21,736,000 | +69.3% | 264,552 | +62.7% | 11.18% | +95.6% |
| TRN | Buy | TRINITY INDS INC | $21,624,000 | +13.0% | 1,098,775 | +19.1% | 11.12% | +30.5% |
| FG | Buy | FGL HLDGS | $20,267,000 | -1.1% | 2,539,719 | +4.1% | 10.43% | +14.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $14,306,000 | +4.6% | 502,301 | +19.8% | 7.36% | +20.9% |
| PTC | Buy | PTC INC | $13,179,000 | +79.7% | 193,300 | +136.6% | 6.78% | +107.7% |
| APPN | Sell | APPIAN CORPcl a | $12,842,000 | -7.4% | 270,348 | -29.7% | 6.61% | +6.9% |
| TRUP | Buy | TRUPANION INC | $12,501,000 | +32.3% | 491,783 | +88.0% | 6.43% | +52.8% |
| HSIC | New | HENRY SCHEIN INCput | $11,589,000 | – | 182,500 | +100.0% | 5.96% | – |
| INST | Buy | INSTRUCTURE INC | $10,704,000 | +39.4% | 276,300 | +52.9% | 5.51% | +61.0% |
| PANW | New | PALO ALTO NETWORKS INC | $9,356,000 | – | 45,900 | +100.0% | 4.81% | – |
| TSG | Buy | STARS GROUP INC | $7,761,000 | -8.5% | 518,091 | +4.2% | 3.99% | +5.7% |
| BKI | Sell | BLACK KNIGHT INC | $6,415,000 | -35.3% | 105,061 | -36.3% | 3.30% | -25.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $5,589,000 | +54.8% | 389,500 | +136.5% | 2.88% | +78.9% |
| CASA | Sell | CASA SYS INC | $2,317,000 | +16.3% | 294,996 | -4.8% | 1.19% | +34.4% |
| CARG | Sell | CARGURUS INC | $2,071,000 | -88.6% | 66,900 | -86.7% | 1.06% | -86.8% |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -62,900 | -100.0% | -1.44% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -49,400 | -100.0% | -2.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -199,600 | -100.0% | -2.17% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -547,900 | -100.0% | -3.37% | – |
| PCG | Exit | PG&E CORP | $0 | – | -447,000 | -100.0% | -4.56% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -447,000 | -100.0% | -4.56% | – |
| AABA | Exit | ALTABA INC | $0 | – | -246,412 | -100.0% | -7.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.