Foundation Asset Management, LP

13F Filings History

Latest 13F report
Q2 2018 - Aug 14, 2018
Value $
$116M
Signature - Title
Ben Bresnahan - Chief Operating Officer
Location
White Plains, NY
Summary
This page shows a list of all the recent 13F filings made by Foundation Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Foundation Asset Management, LP reported 19 stock holdings with total value $116M as of Q2 2018. Top holdings included BAH, CPRT, ENR, KEYS, and GRA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2018 19 $116M +$17.9M -$191M -$173M BAH, CPRT, ENR, KEYS, GRA 13F-HR 8/14/2018, 10:41 AM
Q1 2018 20 $263M +$74.6M -$138M -$63.6M CPRT, BCO, ENR, KEYS, WMGI 13F-HR 5/15/2018, 08:39 AM
Q4 2017 26 $332M +$93.9M -$79.4M +$14.5M BCO, CPRT, WMGI, TDY, LEN 13F-HR 2/14/2018, 08:40 AM
Q3 2017 25 $309M +$67.5M -$67M +$563K BCO, CPRT, TRTN, WMGI, STC 13F-HR 11/14/2017, 10:15 AM
Q2 2017 20 $300M +$76.5M -$57M +$19.5M BCO, CPRT, STC, WMGI, TRTN 13F-HR 8/14/2017, 10:06 AM
Q1 2017 13 $288M +$48.7M -$110M -$61.5M STC, CPRT, BCO, WMGI, WMB 13F-HR 5/15/2017, 10:05 AM
Q4 2016 23 $329M +$83.9M -$51.8M +$32.1M STC, CPRT, WMB, WMGI, MLM 13F-HR 2/14/2017, 10:21 AM
Q3 2016 15 $295M +$24.5M -$54.9M -$30.4M STC, CPRT, WMB, WMGI, NLSN 13F-HR 11/14/2016, 09:15 AM
Q2 2016 18 $300M +$41.4M -$124M -$82.6M STC, CPRT, NLSN, MLM, ENR 13F-HR 8/15/2016, 10:32 AM
Q1 2016 23 $349M +$94.3M -$52.2M +$42.1M STC, CPRT, TWC, NLSN, AIG 13F-HR 5/16/2016, 12:00 PM
Q4 2015 16 $304M +$66.2M -$120M -$54M TWC, STC, CPRT, CDW, NLSN 13F-HR 2/16/2016, 10:10 AM
Q3 2015 20 $356M +$88.3M -$75.3M +$13M STC, TWC, CDW, DG, MLM 13F-HR 11/16/2015, 09:15 AM
Q2 2015 17 $360M +$63.8M -$95.4M -$31.6M STC, TWC, KRFT, CI, T107PS 13F-HR 8/14/2015, 09:22 AM
Q1 2015 21 $391M +$126M -$173M -$46.6M STC, TWC, KRFT, ENDPQ, T107PS 13F-HR 5/15/2015, 09:16 AM
Q4 2014 25 $418M +$174M -$127M +$46.5M STC, DVA, ENDPQ, SATS, AIG 13F-HR 2/17/2015, 10:03 AM
Q3 2014 19 $365M +$103M -$66.5M +$36.3M STC, ENDPQ, DVA, T107PS, SATS 13F-HR 11/14/2014, 09:47 AM
Q2 2014 16 $348M +$59.2M -$79.7M -$20.5M ENDPQ, STC, DVA, SATS, T107PS 13F-HR 8/14/2014, 08:57 AM
Q1 2014 17 $368M +$126M -$142M -$16.3M STC, ENDPQ, DVA, SATS, HTZ 13F-HR 5/15/2014, 09:47 AM
Q4 2013 20 $384M $0 $0 STC, ENDP, HTZ, DVA, Q104PS 13F-HR 2/14/2014, 12:04 PM