Ailanthus Capital Management, LP 13F Holdings · last filed Q2 2019
Ailanthus Capital Management, LP reported 17 securities worth $193.77M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: MSCI (31.65%), LSXMA (8.59%), EGHT (7.50%). Among its top 25 positions this quarter: 15 new, 2 added, 2 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSCI | MSCI INC | $61.3M | 31.65% | 256,800 | New |
| 2 | LSXMA | LIBERTY MEDIA CORP DELAWARE | $16.6M | 8.59% | 440,000 | Added |
| 3 | EGHT | 8X8 INC NEW | $14.5M | 7.50% | 603,000 | New |
| 4 | ZNGA | ZYNGA INC | $13.1M | 6.74% | 2.1M | Added |
| 5 | LAUR | LAUREATE EDUCATION INC | $12.6M | 6.51% | 803,000 | Trimmed |
| 6 | S2 | SPRINT CORPORATION | $11.2M | 5.76% | 1.7M | New |
| 7 | SHEN | SHENANDOAH TELECOMMUNICATION | $8.2M | 4.23% | 213,000 | New |
| 8 | PARA | CBS CORP NEW | $7.5M | 3.89% | 151,000 | New |
| 9 | CNK | CINEMARK HOLDINGS INC | $6.6M | 3.39% | 182,000 | New |
| 10 | VIPS | VIPSHOP HLDGS LTD | $5.4M | 2.81% | 631,285 | New |
| 11 | CCI | CROWN CASTLE INTL CORP NEW | $5.3M | 2.76% | 41,000 | New |
| 12 | TMUS | T MOBILE US INC | $5.3M | 2.72% | 71,000 | New |
| 13 | CISN | CISION LTD | $4.5M | 2.31% | 381,000 | New |
| 14 | BILI | BILIBILI INC | $4.4M | 2.29% | 273,000 | New |
| 15 | EHTH | EHEALTH INC | $4.3M | 2.22% | 50,000 | New |
| 16 | FTDR | FRONTDOOR INC | $4.2M | 2.18% | 97,000 | New |
| 17 | FWONK | LIBERTY MEDIA CORP DELAWARE | $4.1M | 2.12% | 110,000 | Trimmed |
| 18 | ECHO | ECHOSTAR CORP | $2.9M | 1.49% | 65,000 | New |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.84% | 14,300 | New |
| 20 | ADT | ADT INC | $0 | 0.00% | 0 | Exited |
| 21 | ARMK | ARAMARK | $0 | 0.00% | 0 | Exited |
| 22 | CBB | CINCINNATI BELL INC NEW | $0 | 0.00% | 0 | Exited |
| 23 | CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | Exited |
| 24 | PDD | PINDUODUO INC | $0 | 0.00% | 0 | Exited |
| 25 | QNST | QUINSTREET INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR