13F Filings History of Brenner West Capital Advisors, LP
- Latest 13F filing
- Q3 2018 - 14 Nov 2018
- Latest reported 13F value
- $0
- Largest 13F holdings
-
XPO IAC DAR ALLY OEC DHI EXPE NXST MGP GOOG LOGM AVYAQ
+8 more
LGFB MGM BABA DXC ADSK ADMS CWH FOR - Form 13F summary
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- Brenner West Capital Advisors, 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.
- Brenner West Capital Advisors, LP reported 20 equity holdings with a total reported market value of $804,218,000 for Q3 2018. Top reported holdings included XPO, IAC, DAR, ALLY, and OEC.
- Manager signature
- Joshua Kaufman - Managing Member
- Manager location
- New York, 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
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2018
Latest value
$804,218,000
Quarter delta
$0
Accepted
14 Nov 2018, 09:22
Rows shown
1-21 of 21
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 0 | $0 | $0 | -$804,218,000 | -$804,218,000 | 13F-HR | 02 Jan 2019, 09:10 | |
| Q3 2018 | 20 | $804,218,000 | +$148,161,704 | -$290,563,344 | -$142,401,640 | XPO, IAC, DAR, ALLY, OEC | 13F-HR | 14 Nov 2018, 09:22 |
| Q2 2018 | 20 | $893,085,000 | +$289,198,734 | -$114,365,976 | +$174,832,758 | ALLY, XPO, DAR, DHI, AVYAQ | 13F-HR | 14 Aug 2018, 08:03 |
| Q1 2018 | 16 | $731,962,000 | +$224,284,864 | -$222,981,452 | +$1,303,412 | XPO, ALLY, DHI, AVYAQ, CWH | 13F-HR | 15 May 2018, 08:57 |
| Q4 2017 | 18 | $763,794,000 | +$132,312,054 | -$295,801,633 | -$163,489,579 | XPO, ALLY, AVGO, H, CWH | 13F-HR | 14 Feb 2018, 08:45 |
| Q3 2017 | 15 | $837,264,000 | +$72,147,002 | -$173,343,847 | -$101,196,845 | AVGO, ALLY, XPO, GOOG, H | 13F-HR | 14 Nov 2017, 08:09 |
| Q2 2017 | 18 | $837,410,000 | +$327,055,842 | -$382,251,457 | -$55,195,615 | AVGO, GOOG, ALLY, H, XPO | 13F-HR | 14 Aug 2017, 08:04 |
| Q1 2017 | 17 | $902,607,000 | +$164,002,488 | -$218,576,553 | -$54,574,065 | AVGO, MIC, LBTYK, GOOG, ALLY | 13F-HR | 15 May 2017, 12:32 |
| Q4 2016 | 16 | $879,269,000 | +$251,268,329 | -$417,371,527 | -$166,103,198 | MIC, LBTYK, AVGO, GOOG, ALLY | 13F-HR | 14 Feb 2017, 06:26 |
| Q3 2016 | 16 | $1,066,978,000 | +$204,267,441 | -$316,103,937 | -$111,836,496 | MIC, AVGO, LBTYK, BERY, LVNTA | 13F-HR | 14 Nov 2016, 07:07 |
| Q2 2016 | 17 | $1,078,736,000 | +$119,419,312 | -$179,502,355 | -$60,083,043 | MIC, AVGO, BERY, LVNTA, LBTYK | 13F-HR | 15 Aug 2016, 06:43 |
| Q1 2016 | 14 | $1,159,555,000 | +$472,785,350 | -$213,262,409 | +$259,522,941 | LBTYK, MIC, LVNTA, AVGO, BERY | 13F-HR | 16 May 2016, 06:25 |
| Q4 2015 | 10 | $949,392,000 | +$300,106,446 | -$127,186,176 | +$172,920,270 | MIC, LBTYK, BERY, AVGO, QRTEA | 13F-HR | 16 Feb 2016, 06:27 |
| Q3 2015 | 10 | $741,670,000 | +$342,025,164 | -$294,202,651 | +$47,822,513 | MIC, AVGO, LBTYK, BERY, QRTEA | 13F-HR | 16 Nov 2015, 06:30 |
| Q2 2015 | 13 | $762,385,000 | +$227,331,628 | -$225,646,396 | +$1,685,232 | MIC, VRX, AVGO, TK, 4107PS | 13F-HR | 14 Aug 2015, 06:44 |
| Q1 2015 | 13 | $755,513,000 | +$121,678,692 | -$195,332,024 | -$73,653,332 | MIC, VRX, TK, GPK, AER | 13F-HR | 15 May 2015, 06:26 |
| Q4 2014 | 14 | $759,641,000 | +$200,201,573 | -$205,601,940 | -$5,400,367 | MIC, TK, VRX, GPK, SWAY | 13F-HR | 17 Feb 2015, 06:40 |
| Q3 2014 | 10 | $824,962,000 | +$17,384,140 | -$97,770,852 | -$80,386,712 | TK, MIC, EXH, VRX, DDS | 13F-HR | 14 Nov 2014, 06:55 |
| Q2 2014 | 11 | $886,924,000 | +$134,283,935 | -$57,557,671 | +$76,726,264 | TK, EXH, MIC, VRX, DDS | 13F-HR | 14 Aug 2014, 07:05 |
| Q1 2014 | 10 | $752,096,000 | +$207,009,383 | -$216,282,354 | -$9,272,971 | TK, MIC, VRX, SXC, VC | 13F-HR | 15 May 2014, 07:19 |
| Q4 2013 | 10 | $715,840,000 | $0 | $0 | $0 | TK, VC, MIC, WPX, SXC | 13F-HR | 14 Feb 2014, 06:48 |