13F Filings History of VALUE HOLDINGS LP
- Latest 13F filing
- Q3 2016 - 10 Nov 2016
- Latest reported 13F value
- $170,315,000
- Largest 13F holdings
-
MKSI GPN WAB TSS THO COHR CSGS ROL NSP EME TTEK PRIM
+8 more
XEC MSM CUB AIT DRQ VMI SYRG DW - Form 13F summary
-
- VALUE HOLDINGS LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- VALUE HOLDINGS LP reported 39 equity holdings with a total reported market value of $170,315,000 for Q3 2016. Top reported holdings included MKSI, GPN, WAB, TSS, and THO.
- Manager signature
- Timothy Curro - Managing Member of the General Partner
- Manager location
- Hampton Bays, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow VALUE HOLDINGS LP with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2016
Latest value
$170,315,000
Quarter delta
+$14,564,000
Accepted
10 Nov 2016, 17:11
Rows shown
1-12 of 12
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 39 | $170,315,000 | +$3,780,711 | -$2,416,561 | +$1,364,150 | MKSI, GPN, WAB, TSS, THO | 13F-HR | 10 Nov 2016, 17:11 |
| Q2 2016 | 41 | $155,751,000 | +$2,104,690 | -$2,883,180 | -$778,490 | TSS, GPN, MKSI, WAB, ROL | 13F-HR | 01 Aug 2016, 08:42 |
| Q1 2016 | 38 | $152,102,000 | +$3,990,789 | -$1,339,000 | +$2,651,789 | WAB, GPN, TSS, CSGS, MKSI | 13F-HR | 12 May 2016, 15:26 |
| Q4 2015 | 36 | $137,226,000 | +$5,769,036 | -$5,715,200 | +$53,836 | TSS, GPN, WAB, MKSI, ROL | 13F-HR | 06 Jan 2016, 15:36 |
| Q3 2015 | 30 | $138,101,000 | +$2,864,585 | -$2,592,210 | +$272,375 | GPN, TSS, WAB, ROL, MKSI | Restatement | 10 Nov 2015, 07:09 |
| Q2 2015 | 30 | $146,747,000 | +$3,581,712 | -$12,815,249 | -$9,233,537 | TSS, WAB, GPN, ROL, MKSI | 13F-HR | 03 Aug 2015, 14:09 |
| Q1 2015 | 29 | $151,387,000 | +$6,235,576 | -$1,890,580 | +$4,344,996 | WAB, GPN, TSS, ROL, MKSI | 13F-HR | 14 Apr 2015, 10:36 |
| Q4 2014 | 27 | $141,104,000 | +$4,562,315 | -$11,035,299 | -$6,472,984 | WAB, GPN, TSS, MKSI, ROL | 13F-HR | 02 Feb 2015, 15:11 |
| Q3 2014 | 28 | $139,101,000 | +$4,487,624 | -$2,568,634 | +$1,918,990 | WAB, GPN, TSS, MKSI, XEC | 13F-HR | 12 Nov 2014, 13:21 |
| Q2 2014 | 27 | $145,960,000 | +$4,138,098 | -$1,038,713 | +$3,099,385 | WAB, GPN, TSS, XEC, MKSI | 13F-HR | 08 Aug 2014, 11:35 |
| Q1 2014 | 25 | $137,793,000 | +$2,700,659 | -$3,225,061 | -$524,402 | WAB, GPN, TSS, ROL, THO | 13F-HR | 12 May 2014, 13:51 |
| Q4 2013 | 23 | $135,818,000 | $0 | $0 | $0 | WAB, GPN, TSS, ROL, CSGS | 13F-HR | 28 Jan 2014, 14:24 |