Kortright Capital Partners LP
Follow13F filer, CIK 1509855, NEW YORK, NY
Kortright Capital Partners LP reported $123,851,000 across 20 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 65.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000514
- Period
- 2014-12-31
- Reported value
- $124M
- Holdings
- 20
- Top 10 weight
- 65.49%
- New
- 9
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Media General Ord Shsnew | +495,764 | $8.29M |
| GLOBAL CASH ACCESS HLDGS INCnew | +1,105,000 | $7.9M |
| DIGITAL RIV INCnew | +300,000 | $7.42M |
| COTT CORP QUEnew | +950,000 | $6.54M |
| WNCnew | +510,803 | $6.31M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| EVCreduced | -915,094 | -$5.93M |
| MICHAEL KORS HLDGS LTDexited | -81,000 | -$5.78M |
| BGC PARTNERS INCexited | -662,000 | -$4.92M |
| SCSexited | -301,000 | -$4.87M |
| Scorpio Bulkers Inc.exited | -660,200 | -$3.84M |
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, Q4 2014
Share positions as resolved from 13F-HR 0001085146-15-000514, largest first. % of portfolio is the value over $123,380,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 179,188 | $12.7M | 10.32% | +52,000 | |||
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 630,906 | $8.85M | 7.17% | -211,811 | |||
| Media General Ord ShsMedia General Ord Shs | 495,764 | $8.29M | 6.72% | new | |||
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 558,074 | $8.02M | 6.5% | -190,016 | |||
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 1,105,000 | $7.9M | 6.4% | new | |||
| EXPEAGLE MATLS INC | 102,235 | $7.77M | 6.3% | +76,000 | Timeline | ||
| DIGITAL RIV INCDIGITAL RIV INC | 300,000 | $7.42M | 6.01% | new | |||
| EVCENTRAVISION COMMUNICATIONS C | 1,073,988 | $6.96M | 5.64% | -915,094 | Timeline | ||
| COTT CORP QUECOTT CORP QUE | 950,000 | $6.54M | 5.3% | new | |||
| WNCWABASH NATL CORP | 510,803 | $6.31M | 5.12% | new | Timeline | ||
| NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION | 1,633,159 | $5.93M | 4.8% | +456,179 | |||
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 59,907 | $5.73M | 4.65% | -24,000 | |||
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 127,000 | $5.61M | 4.54% | new | |||
| LZBLA Z BOY INC | 206,016 | $5.53M | 4.48% | -140,000 | Timeline | ||
| SEESEALED AIR CORP NEW | 130,000 | $5.52M | 4.47% | new | Timeline | ||
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 277,946 | $4.93M | 3.99% | new | |||
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 129,492 | $4.08M | 3.31% | -94,000 | |||
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 350,273 | $3.37M | 2.73% | +24,276 | |||
| IBPINSTALLED BLDG PRODS INC | 105,652 | $1.88M | 1.53% | -7,687 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | call | 2,545,000 | $471K | new |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 81,000 | $5.78M | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 662,000 | $4.92M | shares |
| SCSSTEELCASE INC-CLASS A | 301,000 | $4.87M | shares |
| Scorpio Bulkers Inc.Scorpio Bulkers Inc. | 660,200 | $3.84M | shares |
| MEDIA GENERAL INCMEDIA GENERAL INC | 278,514 | $3.65M | shares |
| LINDE PLC FLINDE PLC F | 156,278 | $3.47M | shares |
| HVTHAVERTY FURNITURE COS INC | 128,113 | $2.79M | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 303,137 | $1.82M | shares |
| PARAGON SHIPPING INCPARAGON SHIPPING INC | 250,000 | $998K | shares |
| CLWCLEARWATER PAPER CORP | 7,034 | $423K | shares |
How Q4 2014 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-15-000514 | base | 2015-02-13 | acceptance time not in the bulk data set |