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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 $91,081,000 across 15 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 81.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003054

Period
2015-12-31
Reported value
$91.1M
Holdings
15
Top 10 weight
81.72%
New
2
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGT INNOVATIONS INCnew+594,700$6.77M
MATTRESS FIRM HLDG CORPnew+144,100$6.43M
EXPadded+23,546$1.42M
BLDRadded+90,000$997K
COTT CORP QUEadded+72,250$794K

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
CONTINENTAL BUILDING PRODUC…exited-250,000-$5.13M
MENS WEARHOUSE INCexited-91,600-$3.9M
CARMIKE CINEMAS INCreduced-167,639-$3.85M
BERRY GLOBAL GROUP INCexited-112,712-$3.39M
AEGEAN MARINE PETROLEUM NETWreduced-132,581-$1.11M

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 2015

Share positions as resolved from 13F-HR 0001085146-16-003054, largest first. % of portfolio is the value over $91,081,000, 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; 2014Q1: restricted; 2014Q2: restricted; 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 1,134,300$11.1M12.22%+2,500
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 127,188 shares; 2014Q4: 179,188 shares; 2015Q1: 175,188 shares; 2015Q2: 171,000 shares; 2015Q3: 155,000 shares; 2015Q4: 151,500 shares 151,500$11M12.08%-3,500
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 83,907 shares; 2014Q4: 59,907 shares; 2015Q1: 4,500 shares; 2015Q2: 50,200 shares; 2015Q3: 81,300 shares; 2015Q4: 83,900 shares 83,900$8.54M9.38%+2,600
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 516,900 shares; 2015Q3: 646,945 shares; 2015Q4: 736,945 shares 736,945$8.16M8.96%+90,000Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 325,997 shares; 2014Q4: 350,273 shares; 2015Q1: 327,549 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 594,700 shares 594,700$6.77M7.44%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,500 shares; 2015Q2: 2,250 shares; 2015Q3: 32,250 shares; 2015Q4: 34,000 shares 34,000$6.44M7.07%+1,750Timeline
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 144,100 shares 144,100$6.43M7.06%new
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 950,000 shares; 2015Q1: 521,248 shares; 2015Q2: 517,448 shares; 2015Q3: 467,448 shares; 2015Q4: 539,698 shares 539,698$5.93M6.51%+72,250
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 26,235 shares; 2014Q4: 102,235 shares; 2015Q1: 108,254 shares; 2015Q2: 121,354 shares; 2015Q3: 66,454 shares; 2015Q4: 90,000 shares 90,000$5.44M5.97%+23,546Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 180,400 shares; 2015Q4: 168,200 shares 168,200$4.58M5.03%-12,200Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares; 2015Q2: 225,148 shares; 2015Q3: 202,654 shares; 2015Q4: 188,554 shares 188,554$4.45M4.88%-14,100
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,059,228 shares; 2015Q4: 929,443 shares 929,443$4.08M4.48%-129,785
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 842,717 shares; 2014Q4: 630,906 shares; 2015Q1: 531,145 shares; 2015Q2: 439,478 shares; 2015Q3: 582,059 shares; 2015Q4: 449,478 shares 449,478$3.76M4.13%-132,581
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 395,433 shares 395,433$3.05M3.35%0Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 267,540 shares; 2015Q3: 225,040 shares; 2015Q4: 57,401 shares 57,401$1.32M1.45%-167,639

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS250,000$5.13Mshares
MENS WEARHOUSE INCMENS WEARHOUSE INC91,600$3.9Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC112,712$3.39Mshares
LZBLA Z BOY INC18,000$478Kshares
BALLBALL CORP6,000$373Kshares
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P60,000$370Kshares
AWIARMSTRONG WORLD INDS INC NEW7,500$358Kshares
GNC HLDGS INCGNC HLDGS INC8,500$344Kshares
RRXREGAL REXNORD CORPORATION6,000$339Kshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD5,000$332Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI4,000$306Kshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD6,000$253Kshares
CXCEMEX SAB DE CV31,000$217Kshares
HUNHUNTSMAN CORP22,000$213Kshares
DECKDECKERS OUTDOOR CORP3,500$203Kshares

How Q4 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 0001085146-16-003054 base2016-02-12acceptance time not in the bulk data set