13F Filings History of White Elm Capital, LLC

Latest 13F report
Q4 2019 - 14 Feb 2020
Value $
$117,850,000
Signature - Title
Matthew Iorio - Managing Member
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by White Elm Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. White Elm Capital, LLC reported 24 stock holdings with total value $117,850,000 as of Q4 2019. Top holdings included TDG, MA, V, TPL, and PYPL.

Notify me when White Elm Capital, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2019 24 $117,850,000 +$2,276,586 -$302,740,473 -$300,463,887 TDG, MA, V, TPL, PYPL 13F-HR 14 Feb 2020, 17:09
Q3 2019 31 $387,088,000 +$37,557,036 -$50,515,726 -$12,958,690 TDG, V, MA, ADSK, TPL 13F-HR 14 Nov 2019, 06:05
Q2 2019 27 $407,010,000 +$30,517,865 -$25,997,790 +$4,520,075 TDG, V, MA, TPL, AMZN 13F-HR 14 Aug 2019, 10:00
Q1 2019 28 $379,805,000 +$28,120,180 -$78,905,300 -$50,785,120 TDG, V, MA, PANW, MTN 13F-HR 15 May 2019, 08:00
Q4 2018 31 $359,183,000 +$71,394,952 -$67,602,784 +$3,792,168 V, TDG, GDDY, HBAN, MA 13F-HR 14 Feb 2019, 13:06
Q3 2018 30 $420,355,000 +$27,395,766 -$65,276,367 -$37,880,601 V, AMZN, MA, TDG, HBAN 13F-HR 14 Nov 2018, 06:30
Q2 2018 30 $418,563,000 +$53,083,496 -$120,493,338 -$67,409,842 V, HBAN, AMZN, MTN, MA 13F-HR 14 Aug 2018, 06:42
Q1 2018 30 $455,778,000 +$45,806,961 -$89,686,369 -$43,879,408 UNVR, ADSK, V, NOW, HBAN 13F-HR 15 May 2018, 06:06
Q4 2017 29 $473,619,000 +$33,199,348 -$101,772,224 -$68,572,876 NOW, UNVR, V, AMZN, ADSK 13F-HR 14 Feb 2018, 15:45
Q3 2017 28 $505,337,000 +$57,317,477 -$106,077,156 -$48,759,679 UNVR, V, TEAM, EXPE, NOW 13F-HR 14 Nov 2017, 13:41
Q2 2017 27 $526,124,000 +$50,992,002 -$94,271,738 -$43,279,736 EXPE, FLT, AMZN, SYF, V 13F-HR 14 Aug 2017, 11:26
Q1 2017 25 $537,260,000 +$82,277,091 -$244,512,599 -$162,235,508 SBAC, CHTR, LBTYK, SYF, AMZN 13F-HR 15 May 2017, 10:33
Q4 2016 25 $648,477,000 +$69,615,932 -$192,276,676 -$122,660,744 AFSI, CHTR, SBAC, LBTYK, AMZN 13F-HR 14 Feb 2017, 16:06
Q3 2016 29 $789,903,000 +$66,199,291 -$191,352,176 -$125,152,885 AFSI, CHTR, SBAC, EXPE, LBTYK 13F-HR 14 Nov 2016, 06:42
Q2 2016 27 $865,023,000 +$95,022,431 -$147,913,253 -$52,890,822 AFSI, EXPE, CHTR, SBAC, LBTYK 13F-HR 15 Aug 2016, 15:40
Q1 2016 26 $908,836,000 +$73,539,274 -$85,101,331 -$11,562,057 CHTR, SBAC, AFSI, EXPE, LBTYK 13F-HR 16 May 2016, 15:23
Q4 2015 28 $960,313,000 +$84,599,675 -$135,413,510 -$50,813,835 CHTR, SBAC, EXPE, AFSI, LBTYK 13F-HR 16 Feb 2016, 09:10
Q3 2015 29 $958,346,000 +$129,797,087 -$95,348,255 +$34,448,832 CHTR, LBTYK, PCLN, QRTEA, V 13F-HR 13 Nov 2015, 10:57
Q2 2015 26 $985,277,000 +$107,707,835 -$76,929,154 +$30,778,681 CHTR, LBTYK, QRTEA, AFSI, GILD 13F-HR 14 Aug 2015, 07:47
Q1 2015 24 $923,502,000 +$116,861,385 -$177,813,249 -$60,951,864 LBTYK, CHTR, AFSI, GILD, QRTEA 13F-HR 15 May 2015, 06:04
Q4 2014 24 $990,853,000 +$109,842,035 -$242,738,700 -$132,896,665 AFSI, LBTYK, CHTR, GILD, CRI 13F-HR 17 Feb 2015, 16:24
Q3 2014 27 $1,089,661,000 +$148,998,574 -$189,268,515 -$40,269,941 AFSI, SBAC, CHTR, ASPS, AAMC 13F-HR 14 Nov 2014, 06:11
Q2 2014 26 $1,193,164,000 +$158,194,386 -$113,396,068 +$44,798,318 OCN, ASPS, CHTR, AFSI, SBAC 13F-HR 14 Aug 2014, 10:19
Q1 2014 28 $1,155,972,000 +$343,408,415 -$216,928,325 +$126,480,090 OCN, ASPS, CHTR, CCI, AAMC 13F-HR 15 May 2014, 06:24
Q4 2013 27 $1,104,865,000 $0 $0 $0 OCN, SBAC, AAMC, ASPS, CHTR 13F-HR 14 Feb 2014, 06:17