$7.05 Million is the total value of Dumont Global LP's 2 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES RUSSELL 2000 ETFput | $5,350,000 | – | 50,000 | +100.0% | 75.92% | – | |
| TLND | New | TALEND ADR REP ORD | $1,697,000 | – | 75,652 | +100.0% | 24.08% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -201,771 | -100.0% | -0.73% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -396,342 | -100.0% | -9.30% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -95,543 | -100.0% | -10.32% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -501,020 | -100.0% | -13.22% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -324,795 | -100.0% | -19.76% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -889,981 | -100.0% | -46.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | 1 | Q1 2020 | 75.9% |
| CHENIERE ENERGY INC | 1 | Q4 2019 | 46.7% |
| TALEND ADR REP ORD | 1 | Q1 2020 | 24.1% |
| GCI LIBERTY INC | 1 | Q4 2019 | 19.8% |
| PAR TECHNOLOGY CORP | 1 | Q4 2019 | 13.2% |
| LIBERTY BROADBAND CORP | 1 | Q4 2019 | 10.3% |
| ALTICE USA INC | 1 | Q4 2019 | 9.3% |
| POTBELLY CORP | 1 | Q4 2019 | 0.7% |
View Dumont Global LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-19 |
| 13F-HR | 2020-02-14 |
View Dumont Global 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.