One Tusk Investment Partners LP 13F Holdings · last filed Q3 2019
One Tusk Investment Partners LP reported 11 securities worth $82.00M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: VST (18.91%), CSTM (14.88%), JBGS (11.48%). Among its top 25 positions this quarter: 3 new, 3 added, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VST | VISTRA ENERGY CORP | $15.5M | 18.91% | 580,000 | Hold |
| 2 | CSTM | CONSTELLIUM NV | $12.2M | 14.88% | 960,000 | Trimmed |
| 3 | JBGS | JBG SMITH PROPERTIES | $9.4M | 11.48% | 240,000 | Trimmed |
| 4 | AABA | ALTABA INC | $9.0M | 10.93% | 460,000 | New |
| 5 | NMIH | NMI HOLDINGS INC | $8.9M | 10.89% | 340,000 | Added |
| 6 | FIS | FIDELITY NATL INFORMATION SV | $8.0M | 9.72% | 60,000 | Added |
| 7 | PGR | PROGRESSIVE CORP OHIO | $7.0M | 8.48% | 90,000 | Added |
| 8 | SNPS | SYNOPSYS INC | $4.8M | 5.86% | 35,000 | Hold |
| 9 | MA | MASTERCARD INC | $4.1M | 4.97% | 15,000 | Trimmed |
| 10 | PLMR | PALOMAR HOLDINGS INC | $1.9M | 2.37% | 49,300 | Trimmed |
| 11 | MAXR | MAXAR TECHNOLOGIES INC | $988,000 | 1.20% | 130,000 | New |
| 12 | IWM | ISHARES TR | $263,000 | 0.32% | 1,000 | New |
| 13 | ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | Exited |
| 14 | PCG | PG&E CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR