Kortright Capital Partners LP

13F Filings History

Latest 13F report
Q2 2016 - Aug 12, 2016
Value $
$25.4M
Signature - Title
Kenneth J. Carroll - COO/CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Kortright Capital Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kortright Capital Partners LP reported 13 stock holdings with total value $25.4M as of Q2 2016. Top holdings included BGCP, MIC, AMWD, EVC, and WPG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2016 13 $25.4M +$5.02M -$40.7M -$35.7M BGCP, MIC, AMWD, EVC, WPG 13F-HR 8/11/2016, 08:43 PM
Q1 2016 13 $63.2M +$15.9M -$39.9M -$24M MIC, BGCP, BLDR, BERY, AWI 13F-HR 5/13/2016, 08:38 AM
Q4 2015 15 $91.1M +$17M -$22.6M -$5.61M BGCP, MIC, SPB, BLDR, PGTI 13F-HR 2/12/2016, 10:52 AM
Q3 2015 28 $93.6M +$31.8M -$29.7M +$2.12M MIC, BGCP, BLDR, SPB, MHK 13F-HR 11/13/2015, 08:28 AM
Q2 2015 28 $101M +$45.8M -$52.9M -$7.08M MIC, GCA, EXP, BGCP, BERY 13F-HR 8/13/2015, 05:06 PM
Q1 2015 26 $110M +$30.4M -$51.4M -$21M MIC, CPLP, GCA, EXP, MEG 13F-HR 5/14/2015, 06:29 PM
Q4 2014 19 $123M +$63.9M -$53.4M +$10.5M MIC, ANWWQ, MEG, NCMI, GCA 13F-HR 2/13/2015, 03:16 PM
Q3 2014 21 $98.1M +$46.5M -$32.4M +$14.2M NCMI, MIC, EVC, ANWWQ, SPB 13F-HR 11/13/2014, 04:09 PM
Q2 2014 17 $85M +$37.8M -$58.7M -$20.9M MIC, NCMI, ANWWQ, SPB, AMWD 13F-HR 8/13/2014, 04:31 PM
Q1 2014 16 $103M +$32.4M -$41.8M -$9.41M WWE, MIC, SPB, ANWWQ, AWI 13F-HR 5/14/2014, 02:05 PM
Q4 2013 17 $106M $0 $0 MIC, SPB, BGCP, ANWWQ, WWE Restatement 2/18/2014, 08:29 AM