Skip to content
Disclosery

SkyTop Capital Management LLC

Follow

13F filer, CIK 1512690, RUTHERFORD, NJ

SkyTop Capital Management LLC reported $96,844,000 across 17 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 81.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-20-000464

Period
2020-03-31
Reported value
$96.8M
Holdings
17
Top 10 weight
81.05%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHTRnew+20,000$8.73M
BABAadded+39,000$7.58M
AMZNnew+3,050$5.95M
CYRUSONE INCnew+46,100$2.85M
NXSTadded+32,539$1.88M

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
LIBERTY GLOBAL PLCexited-500,000-$10.9M
INTERXION HOLDING N.Vexited-120,000-$10.1M
DVNexited-233,938-$6.08M
OPTUexited-100,000-$2.73M
CVNAexited-22,900-$2.11M

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, Q1 2020

Share positions as resolved from 13F-HR 0001012975-20-000464, largest first. % of portfolio is the value over $96,844,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 26,000 shares; 2020Q1: 65,000 shares 65,000$12.6M13.05%+39,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 50,000 shares; 2019Q1: 40,000 shares; 2019Q2: 60,000 shares; 2019Q3: 60,000 shares; 2019Q4: 60,000 shares; 2020Q1: 65,000 shares 65,000$10.3M10.59%+5,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 15,000 shares; 2019Q1: 23,000 shares; 2019Q2: 19,292 shares; 2019Q3: 19,292 shares; 2019Q4: 15,000 shares; 2020Q1: 16,124 shares 16,124$10.1M10.4%+1,124Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,000 shares 20,000$8.73M9.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,366,817 shares; 2020Q1: 1,566,817 shares 1,566,817$8.16M8.43%+200,000Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 210,000 shares; 2019Q4: 245,600 shares; 2020Q1: 183,723 shares 183,723$6.25M6.46%-61,877Timeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 364,938 shares; 2019Q3: 295,838 shares; 2019Q4: 185,838 shares; 2020Q1: 205,838 shares 205,838$6.17M6.37%+20,000
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,050 shares 3,050$5.95M6.14%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 10,600 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 60,000 shares; 2020Q1: 80,000 shares 80,000$5.48M5.66%+20,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 108,250 shares; 2018Q4: 47,347 shares; 2019Q1: 47,347 shares; 2019Q2: 47,347 shares; 2019Q3: 47,347 shares; 2019Q4: 47,347 shares; 2020Q1: 50,000 shares 50,000$4.79M4.94%+2,653Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 28,146 shares; 2018Q4: 42,446 shares; 2019Q1: 474,651 shares; 2019Q2: 424,888 shares; 2019Q3: 559,888 shares; 2019Q4: 494,888 shares; 2020Q1: 394,888 shares 394,888$4.74M4.89%-100,000Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 100,000 shares; 2019Q1: 120,000 shares; 2019Q2: 130,000 shares; 2019Q3: 58,243 shares; 2019Q4: 43,243 shares; 2020Q1: 75,782 shares 75,782$4.38M4.52%+32,539Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 46,100 shares 46,100$2.85M2.94%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 161,663 shares; 2019Q2: 161,663 shares; 2019Q3: 161,663 shares; 2019Q4: 161,663 shares; 2020Q1: 100,000 shares 100,000$2.12M2.19%-61,663Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,000 shares; 2020Q1: 30,000 shares 30,000$1.89M1.95%+20,000
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 55,000 shares; 2019Q1: 118,000 shares; 2019Q2: 118,000 shares; 2019Q3: 83,000 shares; 2019Q4: 83,000 shares; 2020Q1: 83,000 shares 83,000$1.73M1.78%0Timeline
SPARK NETWORKS SESPARK NETWORKS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 45,292 shares; 2019Q4: 45,292 shares; 2020Q1: 254,822 shares 254,822$657K0.68%+209,530

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC500,000$10.9Mshares
INTERXION HOLDING N.VINTERXION HOLDING N.V120,000$10.1Mshares
DVNDEVON ENERGY CORP NEW233,938$6.08Mshares
OPTUOPTIMUM COMMUNICATIONS INC100,000$2.73Mshares
CVNACARVANA CO22,900$2.11Mshares
GTXGARRETT MOTION INC100,000$999Kshares

How Q1 2020 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 0001012975-20-000464 base2020-05-15acceptance time not in the bulk data set