Notify me when SEVEN LOCKS CAPITAL MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 22 | $125,085,000 | +$39,542,284 | -$67,265,353 | -$27,723,069 | HRG, LILA, PFSI, BALL, KMI | 13F-HR | 14 Nov 2016, 08:10 |
| Q2 2016 | 20 | $141,579,000 | +$36,105,047 | -$90,132,493 | -$54,027,446 | CST, YHOO, BALL, PFSI, LSXMA | 13F-HR | 12 Aug 2016, 09:29 |
| Q1 2016 | 20 | $190,364,000 | +$66,908,503 | -$128,869,568 | -$61,961,065 | YHOO, CST, FWONA, LOPE, GPK | 13F-HR | 16 May 2016, 09:04 |
| Q4 2015 | 21 | $253,064,000 | +$45,147,448 | -$90,302,838 | -$45,155,390 | CONE, RESI, LOPE, HRB, RACE | 13F-HR | 16 Feb 2016, 09:32 |
| Q3 2015 | 25 | $294,080,000 | +$127,047,336 | -$95,355,038 | +$31,692,298 | CONE, HRB, LOPE, LMCA, NSAM | 13F-HR | 16 Nov 2015, 11:08 |
| Q2 2015 | 1 | $4,799,000 | $0 | $0 | $0 | AYA | New Holdings | 18 Aug 2015, 11:56 |
| Q2 2015 | 27 | $271,727,000 | +$60,284,826 | -$123,962,100 | -$63,677,274 | CONE, RESI, PFSI, BERY, NSAM | 13F-HR | 14 Aug 2015, 09:16 |
| Q1 2015 | 23 | $370,022,000 | +$52,027,931 | -$113,499,533 | -$61,471,602 | NSAM, LVNTA, PFSI, CONE, BKD | 13F-HR | 15 May 2015, 16:01 |
| Q4 2014 | 26 | $413,248,000 | +$77,466,428 | -$122,217,671 | -$44,751,243 | CONE, NSAM, PFSI, BKD, QRTEA | 13F-HR | 17 Feb 2015, 07:49 |
| Q3 2014 | 27 | $430,629,000 | +$138,479,392 | -$122,741,864 | +$15,737,528 | CONE, ENDPQ, NSAM, PFSI, SATS | 13F-HR | 14 Nov 2014, 07:50 |
| Q2 2014 | 32 | $436,672,000 | +$126,010,900 | -$61,757,225 | +$64,253,675 | GLOG, NRF, CONE, CHTR, SATS | 13F-HR | 14 Aug 2014, 07:32 |
| Q1 2014 | 28 | $342,545,000 | +$191,372,129 | -$38,103,137 | +$153,268,992 | GLOG, GPK, NRF, CHTR, SATS | 13F-HR | 14 May 2014, 07:34 |
| Q4 2013 | 32 | $182,426,000 | $0 | $0 | $0 | GLOG, GPK, SATS, CONE, STWD | 13F-HR | 14 Feb 2014, 07:32 |