Red Cedar Management, LP portfolio
Latest available portfolio: Q1 2020 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$60.28M
Full value: $60,280,000 · USD · 31 Mar 2020Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 20 | $60,280,000 | +$36,828,352 | -$70,953,965 | -$34,125,613 | SATS, QNST, AVTA, USCR, AMZN | 13F-HR | 15 May 2020, 10:36 |
| Q4 2019 | 16 | $114,869,000 | +$19,318,149 | -$6,751,889 | +$12,566,260 | URI, USCR, QNST, HQY, SATS | 13F-HR | 14 Feb 2020, 16:53 |
| Q3 2019 | 15 | $93,043,000 | +$20,715,912 | -$33,187,422 | -$12,471,510 | USCR, URI, SATS, SUM, MLM | 13F-HR | 13 Nov 2019, 16:30 |
| Q2 2019 | 17 | $104,019,000 | +$14,991,373 | -$15,084,935 | -$93,562 | USCR, SUM, URI, SATS, MLM | 13F-HR | 14 Aug 2019, 16:56 |
| Q1 2019 | 16 | $96,469,000 | +$31,703,373 | -$18,360,000 | +$13,343,373 | USCR, MLM, SUM, SATS, WEX | 13F-HR | 14 May 2019, 17:04 |
| Q4 2018 | 12 | $75,407,000 | +$17,543,981 | -$29,943,106 | -$12,399,125 | DG, MSFT, SATS, MLM, SMPL | 13F-HR | 14 Feb 2019, 15:14 |
| Q3 2018 | 14 | $98,884,000 | +$13,383,781 | -$25,813,654 | -$12,429,873 | SATS, DG, MSFT, MLM, SUM | 13F-HR | 14 Nov 2018, 18:20 |
| Q2 2018 | 14 | $114,684,000 | +$19,869,579 | -$23,584,250 | -$3,714,671 | LOGM, SATS, MLM, SUM, MSFT | 13F-HR | 13 Aug 2018, 12:11 |
| Q1 2018 | 14 | $111,511,000 | +$29,832,492 | -$31,438,255 | -$1,605,763 | WEX, SATS, LOGM, MLM, SUM | 13F-HR | 15 May 2018, 16:59 |
| Q4 2017 | 15 | $113,203,000 | $0 | $0 | $0 | WEX, DISH, SATS, HAIN, SUM | 13F-HR | 13 Feb 2018, 10:00 |
Showing 1-10 of 10 filings.
Manager details and filing context
- Latest 13F filing
- Q1 2020 - 15 May 2020
- Latest reported 13F value
- $60,280,000
- Largest 13F holdings
-
SATS QNST AVTA USCR AMZN VMC SUM HD ALRM AXP META SCHW
+8 more
MS QCOM WEX MCD TCOM DRI SEIC TJX - Form 13F summary
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- Red Cedar Management, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Red Cedar Management, LP reported 20 equity holdings with a total reported market value of $60,280,000 for Q1 2020. Top reported holdings included SATS, QNST, AVTA, USCR, and AMZN.
- Manager signature
- Dana Witkin - CCO/COO
- Manager location
- Park City, UT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value