SkyTop Capital Management LLC
Follow13F filer, CIK 1512690, RUTHERFORD, NJ
SkyTop Capital Management LLC reported $74,221,000 across 20 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 82.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-19-000178
- Period
- 2018-12-31
- Reported value
- $74.2M
- Holdings
- 20
- Top 10 weight
- 82.62%
- New
- 4
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NXSTnew | +100,000 | $7.86M |
| EQIXnew | +15,000 | $5.29M |
| MSFTnew | +50,000 | $5.08M |
| GMnew | +55,000 | $1.84M |
| OPLNadded | +14,300 | $683K |
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 |
|---|---|---|
| ACTVISION BLIZZARD INCexited | -126,600 | -$10.5M |
| PYPLreduced | -60,903 | -$5.12M |
| MPCexited | -61,667 | -$4.93M |
| VLOexited | -40,953 | -$4.66M |
| SHOPexited | -25,000 | -$4.11M |
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 2018
Share positions as resolved from 13F-HR 0001012975-19-000178, largest first. % of portfolio is the value over $74,221,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ALTABA INCALTABA INC | 173,200 | $10M | 13.52% | -25,000 | |||
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 181,332 | $9.82M | 13.23% | +4,600 | |||
| NXSTNEXSTAR MEDIA GROUP INC | 100,000 | $7.86M | 10.6% | new | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 55,960 | $5.76M | 7.76% | -18,000 | Timeline | ||
| CONSTELLIUM SECONSTELLIUM SE | 818,902 | $5.72M | 7.71% | -76,875 | |||
| EQIXEQUINIX INC | 15,000 | $5.29M | 7.12% | new | Timeline | ||
| MSFTMICROSOFT CORP | 50,000 | $5.08M | 6.84% | new | Timeline | ||
| XPOXPO INC | 75,000 | $4.28M | 5.76% | -16,796 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 47,347 | $3.98M | 5.36% | -60,903 | Timeline | ||
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION | 272,790 | $3.49M | 4.7% | 0 | |||
| OPLNOPENLANE INC | 42,446 | $2.03M | 2.73% | +14,300 | Timeline | ||
| QABAFIRST TR EXCHANGE-TRADED FD | 46,992 | $2.02M | 2.73% | -50,000 | Timeline | ||
| EAELECTRONIC ARTS INC | 25,000 | $1.97M | 2.66% | -27,000 | Timeline | ||
| GMGENERAL MTRS CO | 55,000 | $1.84M | 2.48% | new | Timeline | ||
| GOOGALPHABET INC | 1,490 | $1.54M | 2.08% | -290 | Timeline | ||
| RACEFERRARI N V | 10,000 | $994K | 1.34% | +500 | Timeline | ||
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 30,000 | $921K | 1.24% | +6,900 | |||
| ORLYOREILLY AUTOMOTIVE INC | 1,600 | $551K | 0.74% | -900 | Timeline | ||
| NXPINXP SEMICONDUCTORS N V | 7,000 | $513K | 0.69% | -9,522 | Timeline | ||
| AAPADVANCE AUTO PARTS INC | 3,250 | $512K | 0.69% | -250 | Timeline |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 126,600 | $10.5M | shares |
| MPCMARATHON PETE CORP | 61,667 | $4.93M | shares |
| VLOVALERO ENERGY CORP | 40,953 | $4.66M | shares |
| SHOPSHOPIFY INC | 25,000 | $4.11M | shares |
| APTIV PLCAPTIV PLC | 21,550 | $1.81M | shares |
| VCVISTEON CORP | 17,554 | $1.63M | shares |
| MUMICRON TECHNOLOGY INC | 32,000 | $1.45M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 72,000 | $1.41M | shares |
| CPRTCOPART INC | 10,600 | $546K | shares |
| CVNACARVANA CO | 9,010 | $532K | shares |
How Q4 2018 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 0001012975-19-000178 | base | 2019-02-14 | acceptance time not in the bulk data set |