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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 $93,580,000 across 28 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 71.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-002312

Period
2015-09-30
Reported value
$93.6M
Holdings
28
Top 10 weight
71.75%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MHKadded+30,000$5.45M
EVERI HLDGS INCnew+1,059,228$5.43M
CONTINENTAL BUILDING PRODUC…new+250,000$5.13M
XPOnew+180,400$4.3M
MENS WEARHOUSE INCnew+91,600$3.9M

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
GLOBAL CASH ACCESS HLDGS INCexited-1,220,000-$9.44M
Media General Ord Shsexited-295,270-$4.88M
EXPreduced-54,900-$3.76M
ITT CORPexited-89,100-$3.73M
BERRY GLOBAL GROUP INCreduced-112,688-$3.39M

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, Q3 2015

Share positions as resolved from 13F-HR 0001085146-15-002312, largest first. % of portfolio is the value over $93,580,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 127,188 shares; 2014Q4: 179,188 shares; 2015Q1: 175,188 shares; 2015Q2: 171,000 shares; 2015Q3: 155,000 shares 155,000$11.6M12.37%-16,000
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 662,000 shares; 2014Q4: not reported; 2015Q1: 30,000 shares; 2015Q2: 931,800 shares; 2015Q3: 1,131,800 shares 1,131,800$9.3M9.94%+200,000
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 516,900 shares; 2015Q3: 646,945 shares 646,945$8.2M8.77%+130,045Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,907 shares; 2014Q4: 59,907 shares; 2015Q1: 4,500 shares; 2015Q2: 50,200 shares; 2015Q3: 81,300 shares 81,300$7.44M7.95%+31,100
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,500 shares; 2015Q2: 2,250 shares; 2015Q3: 32,250 shares 32,250$5.86M6.27%+30,000Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,059,228 shares 1,059,228$5.43M5.81%new
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 277,946 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 250,000 shares 250,000$5.13M5.49%new
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 950,000 shares; 2015Q1: 521,248 shares; 2015Q2: 517,448 shares; 2015Q3: 467,448 shares 467,448$5.06M5.41%-50,000
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares; 2015Q2: 225,148 shares; 2015Q3: 202,654 shares 202,654$4.58M4.9%-22,494
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,235 shares; 2014Q4: 102,235 shares; 2015Q1: 108,254 shares; 2015Q2: 121,354 shares; 2015Q3: 66,454 shares 66,454$4.55M4.86%-54,900Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 267,540 shares; 2015Q3: 225,040 shares 225,040$4.52M4.83%-42,500
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 180,400 shares 180,400$4.3M4.59%newTimeline
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 842,717 shares; 2014Q4: 630,906 shares; 2015Q1: 531,145 shares; 2015Q2: 439,478 shares; 2015Q3: 582,059 shares 582,059$3.92M4.19%+142,581
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 127,000 shares; 2015Q1: 119,000 shares; 2015Q2: not reported; 2015Q3: 91,600 shares 91,600$3.9M4.16%new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 223,492 shares; 2014Q4: 129,492 shares; 2015Q1: not reported; 2015Q2: 225,400 shares; 2015Q3: 112,712 shares 112,712$3.39M3.62%-112,688
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 1,989,082 shares; 2014Q4: 1,073,988 shares; 2015Q1: 910,929 shares; 2015Q2: 545,433 shares; 2015Q3: 395,433 shares 395,433$2.63M2.81%-150,000Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 346,016 shares; 2014Q4: 206,016 shares; 2015Q1: not reported; 2015Q2: 18,000 shares; 2015Q3: 18,000 shares 18,000$478K0.51%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 6,000 shares; 2015Q3: 6,000 shares 6,000$373K0.4%0Timeline
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,127,096 shares; 2015Q2: 50,000 shares; 2015Q3: 60,000 shares 60,000$370K0.4%+10,000
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,500 shares; 2015Q2: 7,500 shares; 2015Q3: 7,500 shares 7,500$358K0.38%0Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,500 shares; 2015Q3: 8,500 shares 8,500$344K0.37%0
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 6,000 shares 6,000$339K0.36%+1,000Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares 5,000$332K0.35%0
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,000 shares; 2015Q3: 4,000 shares 4,000$306K0.33%+2,000Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 81,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,000 shares 6,000$253K0.27%new
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,000 shares; 2015Q3: 31,000 shares 31,000$217K0.23%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,000 shares; 2015Q2: 22,000 shares; 2015Q3: 22,000 shares 22,000$213K0.23%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,500 shares; 2015Q3: 3,500 shares 3,500$203K0.22%0Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC1,220,000$9.44Mshares
Media General Ord ShsMedia General Ord Shs295,270$4.88Mshares
ITT CORPITT CORP89,100$3.73Mshares
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP35,000$375Kshares
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION14,947$54Kshares

How Q3 2015 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 0001085146-15-002312 base2015-11-13acceptance time not in the bulk data set