13F-HR filed by Foundation Asset Management, LP
Foundation Asset Management, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 19 holding rows worth $115,710,000.
- Accession
- 0000921895-18-002297
- Filer
- CIK 1569519
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 19 entries on the cover page, a total value of $115,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,710,000 with VALUE read as thousands by filing date, 13F file number 028-15328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 291,176 | $12,733,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 201,067 | $11,372,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 176,030 | $11,083,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 157,082 | $9,273,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 119,766 | $8,780,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 108,228 | $8,631,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,234 | $7,129,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 248,662 | $6,455,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,811 | $6,115,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,070 | $5,986,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 154,613 | $4,782,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105,300 | $4,675,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 80,246 | $4,471,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 223,716 | $3,805,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,011 | $3,111,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 124,402 | $3,008,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,161 | $2,226,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 47,580 | $1,459,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,154 | $616,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-18-002297 | this filing | 2018-08-14 | acceptance time not in the bulk data set |