SkyTop Capital Management LLC
Follow13F filer, CIK 1512690, RUTHERFORD, NJ
SkyTop Capital Management LLC reported $106,848,000 across 12 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 92.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-19-000379
- Period
- 2019-03-31
- Reported value
- $107M
- Holdings
- 12
- Top 10 weight
- 92.43%
- New
- 1
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OPLNadded | +432,205 | $22.2M |
| BACnew | +161,663 | $4.46M |
| EQIXadded | +8,000 | $3.63M |
| CONSTELLIUM SEadded | +330,896 | $2.64M |
| GMadded | +63,000 | $2.34M |
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 |
|---|---|---|
| BANK OF AMERICA CORPORATIONexited | -272,790 | -$3.49M |
| QABAexited | -46,992 | -$2.02M |
| EAexited | -25,000 | -$1.97M |
| ALTABA INCreduced | -25,000 | -$1.85M |
| GOOGexited | -1,490 | -$1.54M |
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 2019
Share positions as resolved from 13F-HR 0001012975-19-000379, largest first. % of portfolio is the value over $106,848,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OPLNOPENLANE INC | 474,651 | $24.4M | 22.79% | +432,205 | Timeline | ||
| NXSTNEXSTAR MEDIA GROUP INC | 120,000 | $13M | 12.17% | +20,000 | Timeline | ||
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 185,000 | $12.3M | 11.55% | +3,668 | |||
| ALTABA INCALTABA INC | 148,200 | $11M | 10.28% | -25,000 | |||
| EQIXEQUINIX INC | 23,000 | $10.4M | 9.75% | +8,000 | Timeline | ||
| CONSTELLIUM SECONSTELLIUM SE | 1,149,798 | $9.18M | 8.59% | +330,896 | |||
| PYPLPAYPAL HLDGS INC | 47,347 | $4.92M | 4.6% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 40,000 | $4.72M | 4.42% | -10,000 | Timeline | ||
| BACBANK OF AMER CORP | 161,663 | $4.46M | 4.17% | new | Timeline | ||
| GMGENERAL MTRS CO | 118,000 | $4.38M | 4.1% | +63,000 | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,000 | $4.06M | 3.8% | -12,960 | Timeline | ||
| XPOXPO INC | 75,000 | $4.03M | 3.77% | 0 | Timeline |
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION | 272,790 | $3.49M | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 46,992 | $2.02M | shares |
| EAELECTRONIC ARTS INC | 25,000 | $1.97M | shares |
| GOOGALPHABET INC | 1,490 | $1.54M | shares |
| RACEFERRARI N V | 10,000 | $994K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 30,000 | $921K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,600 | $551K | shares |
| NXPINXP SEMICONDUCTORS N V | 7,000 | $513K | shares |
| AAPADVANCE AUTO PARTS INC | 3,250 | $512K | shares |
How Q1 2019 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 0001012975-19-000379 | base | 2019-05-15 | acceptance time not in the bulk data set |