13F Filings History of Foundation Asset Management, LP

Latest 13F report
Q2 2018 - 14 Aug 2018
Value $
$115,710,000
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 $115,710,000 as of Q2 2018. Top holdings included BAH, CPRT, ENR, KEYS, and GRA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2018 19 $115,710,000 +$17,922,000 -$190,578,925 -$172,656,925 BAH, CPRT, ENR, KEYS, GRA 13F-HR 14 Aug 2018, 10:41
Q1 2018 20 $262,588,000 +$74,623,148 -$138,249,649 -$63,626,501 CPRT, BCO, ENR, KEYS, WMGI 13F-HR 15 May 2018, 08:39
Q4 2017 26 $332,395,000 +$93,882,785 -$79,390,461 +$14,492,324 BCO, CPRT, WMGI, TDY, LEN 13F-HR 14 Feb 2018, 08:40
Q3 2017 25 $309,261,000 +$67,514,742 -$66,951,540 +$563,202 BCO, CPRT, TRTN, WMGI, STC 13F-HR 14 Nov 2017, 10:15
Q2 2017 20 $300,193,000 +$76,513,789 -$57,026,912 +$19,486,877 BCO, CPRT, STC, WMGI, TRTN 13F-HR 14 Aug 2017, 10:06
Q1 2017 13 $287,853,000 +$48,684,393 -$110,166,160 -$61,481,767 STC, CPRT, BCO, WMGI, WMB 13F-HR 15 May 2017, 10:05
Q4 2016 23 $328,989,000 +$83,906,312 -$51,801,504 +$32,104,808 STC, CPRT, WMB, WMGI, MLM 13F-HR 14 Feb 2017, 10:21
Q3 2016 15 $295,409,000 +$24,481,418 -$54,884,042 -$30,402,624 STC, CPRT, WMB, WMGI, NLSN 13F-HR 14 Nov 2016, 09:15
Q2 2016 18 $300,421,000 +$41,367,602 -$123,986,968 -$82,619,366 STC, CPRT, NLSN, MLM, ENR 13F-HR 15 Aug 2016, 10:32
Q1 2016 23 $348,605,000 +$94,321,833 -$52,182,656 +$42,139,177 STC, CPRT, TWC, NLSN, AIG 13F-HR 16 May 2016, 12:00
Q4 2015 16 $304,179,000 +$66,202,652 -$120,179,146 -$53,976,494 TWC, STC, CPRT, CDW, NLSN 13F-HR 16 Feb 2016, 10:10
Q3 2015 20 $356,327,000 +$88,295,155 -$75,270,139 +$13,025,016 STC, TWC, CDW, DG, MLM 13F-HR 16 Nov 2015, 09:15
Q2 2015 17 $360,442,000 +$63,800,345 -$95,366,951 -$31,566,606 STC, TWC, KRFT, CI, T107PS 13F-HR 14 Aug 2015, 09:22
Q1 2015 21 $390,953,000 +$126,063,791 -$172,631,467 -$46,567,676 STC, TWC, KRFT, ENDPQ, T107PS 13F-HR 15 May 2015, 09:16
Q4 2014 25 $417,755,000 +$173,628,565 -$127,104,059 +$46,524,506 STC, DVA, ENDPQ, SATS, AIG 13F-HR 17 Feb 2015, 10:03
Q3 2014 19 $364,658,000 +$102,795,541 -$66,524,640 +$36,270,901 STC, ENDPQ, DVA, T107PS, SATS 13F-HR 14 Nov 2014, 09:47
Q2 2014 16 $348,480,000 +$59,190,373 -$79,678,375 -$20,488,002 ENDPQ, STC, DVA, SATS, T107PS 13F-HR 14 Aug 2014, 08:57
Q1 2014 17 $368,044,000 +$125,701,300 -$141,973,074 -$16,271,774 STC, ENDPQ, DVA, SATS, HTZ 13F-HR 15 May 2014, 09:47
Q4 2013 20 $384,096,000 $0 $0 $0 STC, ENDP, HTZ, DVA, Q104PS 13F-HR 14 Feb 2014, 12:04