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Disclosery

Kortright Capital Partners LP

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13F filer, CIK 1509855, NEW YORK, NY

Kortright Capital Partners LP reported $29,513,000 across 13 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 87.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004257

Period
2016-06-30
Reported value
$29.5M
Holdings
13
Top 10 weight
87.74%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NORBORD INCnew+163,200$4.12M
AMWDnew+30,000$1.99M
THRMnew+50,000$1.71M
XPOnew+50,000$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MACQUARIE INFRASTRUCTURE HO…reduced-97,000-$7.18M
BLDRreduced-581,600-$6.54M
BERRY GLOBAL GROUP INCexited-150,000-$5.42M
EXPexited-62,500-$4.38M
PGT INNOVATIONS INCreduced-381,174-$3.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004257, largest first. % of portfolio is the value over $29,513,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 662,000 shares; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 931,800 shares; 2015Q3: 1,131,800 shares; 2015Q4: 1,134,300 shares; 2016Q1: 1,059,300 shares; 2016Q2: 655,500 shares 655,500$5.71M19.34%-403,800
NORBORD INCNORBORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 163,200 shares 163,200$4.12M13.97%new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 127,188 shares; 2014Q4: 179,188 shares; 2015Q1: 175,188 shares; 2015Q2: 171,000 shares; 2015Q3: 155,000 shares; 2015Q4: 151,500 shares; 2016Q1: 144,500 shares; 2016Q2: 47,500 shares 47,500$3.52M11.92%-97,000
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,000 shares 30,000$1.99M6.75%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 1,989,082 shares; 2014Q4: 1,073,988 shares; 2015Q1: 910,929 shares; 2015Q2: 545,433 shares; 2015Q3: 395,433 shares; 2015Q4: 395,433 shares; 2016Q1: 595,433 shares; 2016Q2: 285,883 shares 285,883$1.92M6.51%-309,550Timeline
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares; 2016Q2: 160,000 shares 160,000$1.79M6.07%-140,000
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,500 shares; 2015Q2: 7,500 shares; 2015Q3: 7,500 shares; 2015Q4: not reported; 2016Q1: 110,000 shares; 2016Q2: 45,000 shares 45,000$1.76M5.97%-65,000Timeline
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 842,717 shares; 2014Q4: 630,906 shares; 2015Q1: 531,145 shares; 2015Q2: 439,478 shares; 2015Q3: 582,059 shares; 2015Q4: 449,478 shares; 2016Q1: 449,478 shares; 2016Q2: 315,403 shares 315,403$1.74M5.88%-134,075
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50,000 shares 50,000$1.71M5.8%newTimeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: 325,997 shares; 2014Q4: 350,273 shares; 2015Q1: 327,549 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 594,700 shares; 2016Q1: 539,876 shares; 2016Q2: 158,702 shares 158,702$1.64M5.54%-381,174
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 516,900 shares; 2015Q3: 646,945 shares; 2015Q4: 736,945 shares; 2016Q1: 711,945 shares; 2016Q2: 130,345 shares 130,345$1.47M4.97%-581,600Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 180,400 shares; 2015Q4: 168,200 shares; 2016Q1: not reported; 2016Q2: 50,000 shares 50,000$1.31M4.45%newTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,059,228 shares; 2015Q4: 929,443 shares; 2016Q1: 929,443 shares; 2016Q2: 729,443 shares 729,443$839K2.84%-200,000

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC150,000$5.42Mshares
EXPEAGLE MATLS INC62,500$4.38Mshares
MHKMOHAWK INDS INC9,000$1.72Mshares
NPOENPRO INC14,570$840Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-16-004257 base2016-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-16-004257 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001085146-16-003723 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-003054 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001085146-15-002312 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001770 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001228 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000514 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001085146-14-002254 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001085146-14-001681 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001085146-14-001116 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0001085146-14-000745 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001085146-14-000578 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set