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Act Ii Management, LP Historical SEC 13F Holdings & Archive (Q1 2020)
Act Ii Management, LPCIK: 0001450008
High-turnover traderSector-focusedQuality / disciplined sizing
Total reported value
$33.8M
Reporting period: 2020-03-31 · Number of holdings: 11
ACT II MANAGEMENT, LP disclosed 11 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $33.8M and a quarterly turnover rate of 101.0%.
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Personality snowflake
- Concentration
- 50.06
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 93.56
Act Ii Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd META
-20.7% -$3.6M
Add LBRDA
-24.5% -$2.7M
Add CHGG
-53.9% -$6.4M
Add GOOG
-52.4% -$7.0M
Add VZ
0.0% -$230.0K
Trim NXST
-44.9% -$8.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.13% | +9.37% | -20.67% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.72% | +3.02% | -52.42% | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | 14.66% | +7.23% | -24.47% | |
| 4 | CHGG | Chegg Inc | Stock-Consumer Staples | 14.63% | +3.55% | -53.94% | |
| 5 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 9.52% | -2.03% | -44.94% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.63% | +1.28% | -48.28% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.59% | +0.53% | -46.46% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.77% | +2.98% | — | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.68% | +1.83% | — | |
| 10 | GTN | Gray Media Inc | Stock-Other | 2.89% | -0.68% | -46.78% | |
| 11 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.80% | -0.55% | -50.00% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q1 | 11 | $33.8M | 100 | ||
| 2019 Q4 | 21 | $102.8M | 33 | ||
| 2019 Q3 | 21 | $104.3M | 12 | ||
| 2019 Q2 | 22 | $109.5M | 26 | ||
| 2019 Q1 | 26 | $120.4M | 43 | ||
| 2018 Q4 | 24 | $111.7M | 45 | ||
| 2018 Q3 | 22 | $143.2M | 30 | ||
| 2018 Q2 | 24 | $140.7M | 41 | ||
| 2018 Q1 | 23 | $141.4M | 29 | ||
| 2017 Q4 | 21 | $155.0M | 23 | ||
| 2017 Q3 | 20 | $142.9M | 44 | ||
| 2017 Q2 | 22 | $147.7M | 25 | ||
| 2017 Q1 | 19 | $137.5M | 39 | ||
| 2016 Q4 | 20 | $138.3M | 38 | ||
| 2016 Q3 | 22 | $135.2M | 58 | ||
| 2016 Q2 | 17 | $125.9M | 33 | ||
| 2016 Q1 | 17 | $131.0M | 47 | ||
| 2015 Q4 | 25 | $160.8M | 100 | ||
| 2015 Q3 | 22 | $48.2B | 100 | ||
| 2015 Q2 | 25 | $196.1M | 39 | ||
| 2015 Q1 | 23 | $198.3M | 23 | ||
| 2014 Q4 | 22 | $189.2M | 79 | ||
| 2014 Q3 | 24 | $211.6M | 48 | ||
| 2014 Q2 | 25 | $226.1M | 90 | ||
| 2014 Q1 | 41 | $428.2M | 55 | ||
| 2013 Q4 | 41 | $403.5M | 63 | ||
| 2013 Q3 | 42 | $395.1M | 63 | ||
| 2013 Q2 | 36 | $371.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Act Ii Management, LP's most significant position changes for 2020-03-31: Sold out: Paramount Global-class B (0VVB); Sold out: Take-two Interactive Softwre (TTWO); Sold out: Discovery Inc-c (DISCKUSD); Sold out: Iac/interactivecorp (IACIEUR); Sold out: Vonage Holdings CORP (VG1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +9.4% | -20.67% | Trim |
| 2 | LBRDA | Liberty Broadband-a | +7.2% | -24.47% | Trim |
| 3 | CHGG | Chegg Inc | +3.6% | -53.94% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +3% | -52.42% | Trim |
| 5 | VZ | Verizon Communications Inc | +3% | — | Unchanged |
| 6 | LM03 | Liberty Media Cor-siriusxm A | +1.8% | — | Unchanged |
| 7 | CMCSA | Comcast Corp-class A | +1.3% | -48.28% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.5% | -46.46% | Trim |
| 9 | OUT | OUTFRONT Media Inc. | -0.6% | -50.00% | Trim |
| 10 | GTN | Gray Media Inc | -0.7% | -46.78% | Trim |
| 11 | NXST | Nexstar Media Group Inc | -2% | -44.94% | Trim |
| 12 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 13 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 14 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 15 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 16 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 17 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | Intelsat | — | EXIT | Sold out |
| 20 | TPCO | Tribune Publishing Co | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out |
Filing History
FAQ
What is Act Ii Management, LP and what type of investor is it?
Act Ii Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $33.8M, spread across 11 disclosed positions.
What are Act Ii Management, LP's largest equity positions?
Based on the latest 13F filing, Act Ii Management, LP's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $6.5M (19.1%)
2. Alphabet Inc-cl C (GOOG) — $5.0M (14.7%)
3. Liberty Broadband-a (LBRDA) — $5.0M (14.7%)
4. Chegg Inc (CHGG) — $4.9M (14.6%)
5. Nexstar Media Group Inc (NXST) — $3.2M (9.5%)
What changes did Act Ii Management, LP make in its most recent portfolio filing?
In the latest quarter, Act Ii Management, LP took a more defensive posture — trimming 9 positions and completely exiting 10 holdings. The largest of these moves: Sold out: Paramount Global-class B (0VVB); Sold out: Take-two Interactive Softwre (TTWO); Sold out: Discovery Inc-c (DISCKUSD); Sold out: Iac/interactivecorp (IACIEUR); Sold out: Vonage Holdings CORP (VG1EUR)
What sectors does Act Ii Management, LP focus on?
Act Ii Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 100.0%
Investment Profile
Act Ii Management, LP's portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 43 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its NXST position for two straight quarters, cutting it by $8.7M while still holding $3.2M.
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