13F Filings History of Latimer Light Capital, L.P.

Latest 13F report
Q3 2018 - 14 Nov 2018
Value $
$323,645,000
Signature - Title
Thomas Scully - CFO/CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Latimer Light Capital, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Latimer Light Capital, L.P. reported 17 stock holdings with total value $323,645,000 as of Q3 2018. Top holdings included PTC, TTWO, TRU, AZPN, and ATVI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 17 $323,645,000 +$31,118,813 -$91,382,961 -$60,264,148 PTC, TTWO, TRU, AZPN, ATVI 13F-HR 14 Nov 2018, 12:18
Q2 2018 17 $359,353,000 +$72,906,233 -$107,148,979 -$34,242,746 PTC, TTWO, RACE, MHK, MTN 13F-HR 14 Aug 2018, 07:39
Q1 2018 17 $357,651,000 +$80,139,973 -$121,025,705 -$40,885,732 RACE, FLT, TTWO, TRU, MHK 13F-HR 15 May 2018, 11:28
Q4 2017 18 $392,118,000 +$90,503,887 -$147,762,942 -$57,259,055 TTWO, TRU, AZPN, RACE, FLT 13F-HR 14 Feb 2018, 11:02
Q3 2017 17 $438,190,000 +$57,411,346 -$72,593,685 -$15,182,339 EA, CHTR, PTC, TRU, Q 13F-HR 14 Nov 2017, 08:45
Q2 2017 17 $419,306,000 +$180,794,380 -$183,014,752 -$2,220,372 EA, TRU, PTC, CHTR, FLT 13F-HR 14 Aug 2017, 06:58
Q1 2017 17 $408,914,000 +$158,213,648 -$57,629,519 +$100,584,129 WMB, PE, CHTR, CPE, FLT 13F-HR 15 May 2017, 10:08
Q4 2016 15 $298,729,000 +$155,754,078 -$224,555,279 -$68,801,201 WMB, PE, MTN, FLT, CPE 13F-HR 14 Feb 2017, 07:39
Q3 2016 20 $368,089,000 +$117,154,701 -$117,557,929 -$403,228 WMB, PE, TDG, SHW, CHTR 13F-HR 14 Nov 2016, 07:17
Q2 2016 21 $342,849,000 +$147,938,395 -$127,482,204 +$20,456,191 CHTR, SHW, MHK, PE, IBKR 13F-HR 15 Aug 2016, 07:08
Q1 2016 21 $306,346,000 +$197,339,280 -$16,008,373 +$181,330,907 SHW, ICE, CHTR, FLT, MHK 13F-HR 13 May 2016, 09:50
Q4 2015 15 $120,748,000 $0 $0 $0 IBKR, FICO, ICE, FLT, CHTR 13F-HR 12 Feb 2016, 06:59