13F Filings History of Kortright Capital Partners LP

Latest 13F report
Q2 2016 - 12 Aug 2016
Value $
$25,391,000
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 $25,391,000 as of Q2 2016. Top holdings included BGCP, MIC, AMWD, EVC, and WPG.

Notify me when Kortright Capital Partners LP files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2016 13 $25,391,000 +$5,017,000 -$40,689,175 -$35,672,175 BGCP, MIC, AMWD, EVC, WPG 13F-HR 11 Aug 2016, 20:43
Q1 2016 13 $63,160,000 +$15,918,993 -$39,923,345 -$24,004,352 MIC, BGCP, BLDR, BERY, AWI 13F-HR 13 May 2016, 08:38
Q4 2015 15 $91,081,000 +$17,039,733 -$22,648,629 -$5,608,896 BGCP, MIC, SPB, BLDR, PGTI 13F-HR 12 Feb 2016, 10:52
Q3 2015 28 $93,580,000 +$31,840,997 -$29,717,222 +$2,123,775 MIC, BGCP, BLDR, SPB, MHK 13F-HR 13 Nov 2015, 08:28
Q2 2015 28 $100,955,000 +$45,775,798 -$52,859,273 -$7,083,475 MIC, GCA, EXP, BGCP, BERY 13F-HR 13 Aug 2015, 17:06
Q1 2015 26 $109,806,000 +$30,358,341 -$51,408,209 -$21,049,868 MIC, CPLP, GCA, EXP, MEG 13F-HR 14 May 2015, 18:29
Q4 2014 19 $123,380,000 +$63,879,473 -$53,354,613 +$10,524,860 MIC, ANWWQ, MEG, NCMI, GCA 13F-HR 13 Feb 2015, 15:16
Q3 2014 21 $98,089,000 +$46,547,177 -$32,352,612 +$14,194,565 NCMI, MIC, EVC, ANWWQ, SPB 13F-HR 13 Nov 2014, 16:09
Q2 2014 17 $85,007,000 +$37,770,863 -$58,650,644 -$20,879,781 MIC, NCMI, ANWWQ, SPB, AMWD 13F-HR 13 Aug 2014, 16:31
Q1 2014 16 $102,599,000 +$32,367,157 -$41,781,490 -$9,414,333 WWE, MIC, SPB, ANWWQ, AWI 13F-HR 14 May 2014, 14:05
Q4 2013 17 $105,745,000 $0 $0 $0 MIC, SPB, BGCP, ANWWQ, WWE Restatement 18 Feb 2014, 08:29