Skip to content
Disclosery

Kortright Capital Partners LP

Follow

13F filer, CIK 1509855, NEW YORK, NY

Kortright Capital Partners LP reported $63,160,000 across 13 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 92.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003723

Period
2016-03-31
Reported value
$63.2M
Holdings
13
Top 10 weight
92.58%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BERRY GLOBAL GROUP INCnew+150,000$5.42M
AWInew+110,000$5.32M
WP GLIMCHER INnew+300,000$2.85M
EVCadded+200,000$1.49M
NPOnew+14,570$840K

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
SPECTRUM BRANDS HLDGS INCexited-83,900-$8.54M
MATTRESS FIRM HLDG CORPexited-144,100-$6.43M
COTT CORP QUEexited-539,698-$5.93M
MHKreduced-25,000-$4.77M
XPOexited-168,200-$4.58M

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, Q1 2016

Share positions as resolved from 13F-HR 0001085146-16-003723, largest first. % of portfolio is the value over $63,160,000, 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; 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; 2016Q1: 144,500 shares 144,500$9.74M15.43%-7,000
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,059,300 shares 1,059,300$9.59M15.18%-75,000
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 711,945$8.02M12.7%-25,000Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 223,492 shares; 2014Q4: 129,492 shares; 2015Q1: not reported; 2015Q2: 225,400 shares; 2015Q3: 112,712 shares; 2015Q4: not reported; 2016Q1: 150,000 shares 150,000$5.42M8.59%new
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 110,000$5.32M8.42%newTimeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 539,876$5.31M8.41%-54,824
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 595,433 shares 595,433$4.43M7.01%+200,000Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 62,500 shares 62,500$4.38M6.94%-27,500Timeline
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 449,478 shares 449,478$3.4M5.39%0
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,000 shares 300,000$2.85M4.51%new
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 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 929,443$2.13M3.37%0
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,500 shares; 2015Q2: 2,250 shares; 2015Q3: 32,250 shares; 2015Q4: 34,000 shares; 2016Q1: 9,000 shares 9,000$1.72M2.72%-25,000Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,570 shares 14,570$840K1.33%newTimeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC83,900$8.54Mshares
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP144,100$6.43Mshares
COTT CORP QUECOTT CORP QUE539,698$5.93Mshares
XPOXPO INC168,200$4.58Mshares
VECTOR GROUP LTDVECTOR GROUP LTD188,554$4.45Mshares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC57,401$1.32Mshares

How Q1 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 0001085146-16-003723 base2016-05-13acceptance time not in the bulk data set