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Ailanthus Capital Management, LP13F | |
Ailanthus Capital Management, LP | |
Last update 2019-08-20 | 19 Stocks (13 new) |
Value $194.00 Mil | Turnover 40 % |
Portfolio Report |
Ailanthus Capital Management, ... Top Holdings of 2019-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSCI
PUT
| MSCI Inc | 256,800 | 61321.000 | 0% | 31.650 | 0% | 0.320 | +12.24% | +5.95% | 46552.549 | Capital Markets | |
LSXMA | Liberty SiriusXM Group | 440,000 | 16636.000 | +9.45% | 8.590 | +0.74% | 0.130 | +6.63% | -22.44% | 7284.072 | Media - Diversified | |
EGHT | 8x8 Inc | 603,000 | 14532.000 | New Holding | 7.500 | +7.50% | 0.510 | +56.02% | -21.16% | 389.369 | Software | |
ZNGA | Zynga Inc | 2,132,000 | 13069.000 | +14.87% | 6.740 | +0.87% | 0.190 | -6.19% | +27.81% | 9302.899 | Interactive Media | |
LAUR | Laureate Education Inc | 803,000 | 12615.000 | -47.31% | 6.510 | -6.68% | 0.460 | +29.23% | +37.05% | 2831.370 | Education | |
S
PUT
| Sprint Corp | 1,700,000 | 11169.000 | 0% | 5.760 | 0% | 0.040 | +65.13% | +65.45% | 35440.550 | Telecommunication Services | |
SHEN | Shenandoah Telecommunications Co | 213,000 | 8205.000 | New Holding | 4.230 | +4.23% | 0.430 | -15.83% | -39.31% | 711.466 | Telecommunication Services | |
PARA | Paramount Global | 151,000 | 7535.000 | New Holding | 3.890 | +3.89% | 0.020 | +8.94% | -24.10% | 7830.331 | Media - Diversified | |
CNK | Cinemark Holdings Inc | 182,000 | 6570.000 | New Holding | 3.390 | +3.39% | 0.150 | +21.33% | +123.63% | 3855.706 | Media - Diversified | |
VIPS | Vipshop Holdings Ltd | 631,285 | 5448.000 | New Holding | 2.810 | +2.81% | 0.090 | -0.29% | -19.36% | 7452.297 | Retail - Cyclical |
Ailanthus Capital Management, LP's Historical Top Holdings Breakdowns
Ailanthus Capital Management, LP Total Holding History ($B)
Ailanthus Capital Management, LP's Asset Allocation
Ailanthus Capital Management, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Ailanthus Capital Management, LP's Hypothetical Growth since 2019-06-30
Ailanthus Capital Management, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ailanthus Capital Management, LP's Holdings Heat Map
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Ailanthus Capital Management, LP's Holdings Bubble Chart
Ailanthus Capital Management, LP News
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