$297 Million is the total value of StackLine Partners LP's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Buy | NEW YORK TIMES COcl a | $41,637,000 | +42.3% | 804,267 | +17.7% | 14.00% | +25.1% |
| FTDR | Sell | FRONTDOOR INC | $40,794,000 | +19.0% | 812,458 | -7.8% | 13.72% | +4.5% |
| PTC | Sell | PTC INC | $38,690,000 | +12.1% | 323,465 | -22.5% | 13.01% | -1.5% |
| TRN | Buy | TRINITY INDS INC | $38,352,000 | +40.7% | 1,453,275 | +4.0% | 12.90% | +23.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $31,786,000 | +18.0% | 2,027,184 | +6.9% | 10.69% | +3.7% |
| KEX | Sell | KIRBY CORP | $28,891,000 | +14.2% | 557,416 | -20.3% | 9.72% | +0.3% |
| CARG | Sell | CARGURUS INC | $20,948,000 | +6.4% | 660,208 | -27.5% | 7.04% | -6.5% |
| TLND | Buy | TALEND S Aads | $19,319,000 | +29.3% | 503,878 | +31.7% | 6.50% | +13.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,099,000 | -7.3% | 39,672 | -36.2% | 4.74% | -18.6% |
| APPN | Sell | APPIAN CORPcl a | $13,061,000 | -53.4% | 80,578 | -81.4% | 4.39% | -59.1% |
| FSLY | New | FASTLY INCcl a | $9,768,000 | – | 111,800 | +100.0% | 3.28% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -17,091 | -100.0% | -0.54% | – |
| BCO | Exit | BRINKS CO | $0 | – | -107,500 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
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.