Tide Point Capital Management, LP 13F Holdings · last filed Q2 2018
Tide Point Capital Management, LP reported 36 securities worth $850.64M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: J (7.78%), OXY (7.52%), FLR (6.78%). Among its top 25 positions this quarter: 9 new, 3 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | J | JACOBS ENGR GROUP INC DEL | $66.2M | 7.78% | 1.0M | New |
| 2 | OXY | OCCIDENTAL PETE CORP DEL | $64.0M | 7.52% | 764,716 | Trimmed |
| 3 | FLR | FLUOR CORP NEW | $57.6M | 6.78% | 1.2M | Added |
| 4 | PX1 | PRAXAIR INC | $52.4M | 6.16% | 331,232 | Added |
| 5 | CMG | CHIPOTLE MEXICAN GRILL INC | $49.3M | 5.79% | 114,202 | Trimmed |
| 6 | LUV | SOUTHWEST AIRLS CO | $37.2M | 4.37% | 731,073 | Added |
| 7 | SQM | SOCIEDAD QUIMICA MINERA DE C | $35.6M | 4.19% | 741,713 | Trimmed |
| 8 | TXT | TEXTRON INC | $34.0M | 3.99% | 515,548 | Trimmed |
| 9 | GD | GENERAL DYNAMICS CORP | $32.4M | 3.81% | 173,870 | Trimmed |
| 10 | EMN | EASTMAN CHEM CO | $28.6M | 3.36% | 286,090 | Trimmed |
| 11 | MOS | MOSAIC CO NEW | $28.2M | 3.32% | 1.0M | Trimmed |
| 12 | FMC | F M C CORP | $28.0M | 3.29% | 313,364 | New |
| 13 | EMR | EMERSON ELEC CO | $26.3M | 3.09% | 380,604 | Trimmed |
| 14 | APTV | APTIV PLC | $24.4M | 2.87% | 266,593 | Trimmed |
| 15 | BYD | BOYD GAMING CORP | $21.9M | 2.58% | 633,004 | Trimmed |
| 16 | CPRI | MICHAEL KORS HLDGS LTD | $20.9M | 2.45% | 313,315 | New |
| 17 | TSG | STARS GROUP INC | $18.0M | 2.12% | 497,784 | New |
| 18 | PENN | PENN NATL GAMING INC | $17.6M | 2.07% | 524,899 | New |
| 19 | NTR | NUTRIEN LTD | $16.9M | 1.99% | 311,248 | New |
| 20 | AMBA | AMBARELLA INC | $16.3M | 1.91% | 420,903 | Trimmed |
| 21 | RIO | RIO TINTO PLC | $14.9M | 1.75% | 267,828 | Trimmed |
| 22 | H | HYATT HOTELS CORP | $14.7M | 1.73% | 190,459 | Trimmed |
| 23 | VERT.U | GS ACQUISITION HLDGS CORP | $14.2M | 1.67% | 1.4M | New |
| 24 | MAR | MARRIOTT INTL INC NEW | $13.2M | 1.55% | 104,446 | New |
| 25 | TEX | TEREX CORP NEW | $13.1M | 1.53% | 309,324 | New |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR