$325 Million is the total value of MARK ASSET MANAGEMENT LP's 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODUCTS PART LP | $728,000 | +4.6% | 10,500 | 0.0% | 0.22% | +13.1% | |
| OKS | ONEOK PARTNERS, L.P.unit ltd partner | $499,000 | +1.6% | 9,330 | 0.0% | 0.15% | +9.3% | |
| BPL | BUCKEYE PARTNERS L.P.unit ltd partner | $357,000 | +5.6% | 4,760 | 0.0% | 0.11% | +14.6% | |
| NS | NUSTAR ENERGY LP | $321,000 | +7.7% | 5,843 | 0.0% | 0.10% | +16.5% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Lunit ltd partner | $313,000 | +6.5% | 5,681 | 0.0% | 0.10% | +14.3% | |
| HST | HOST HOTELS & RESORT | $304,000 | +4.1% | 15,000 | 0.0% | 0.09% | +12.0% | |
| AMT | AMERICAN TOWER | $246,000 | +2.9% | 3,000 | 0.0% | 0.08% | +11.8% | |
| WY | WEYERHAEUSER CO | $220,000 | -7.2% | 7,500 | 0.0% | 0.07% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mark International Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 6.6% |
| ENTERPRISE PRODUCTS PART LP | 41 | Q3 2023 | 0.2% |
| AMERICAN TOWER CORP NEW | 41 | Q3 2023 | 0.2% |
| META PLATFORMS INC | 39 | Q3 2023 | 8.4% |
| DISNEY WALT CO | 38 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 37 | Q3 2023 | 9.0% |
| LENNAR CORP | 36 | Q3 2023 | 5.0% |
| SCHWAB CHARLES CORP | 36 | Q3 2023 | 4.1% |
| MICROSOFT CORPORATION | 34 | Q3 2023 | 4.9% |
| ELECTRONIC ARTS INC | 33 | Q3 2023 | 3.9% |
View MARK ASSET MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View MARK ASSET 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.