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One Tusk Investment Partners LP Historical SEC 13F Holdings & Archive (Q3 2019)
One Tusk Investment Partners LPCIK: 0001679027
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$82.0M
Reporting period: 2019-09-30 · Number of holdings: 12
One Tusk Investment Partners LP disclosed 12 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $82.0M and a quarterly turnover rate of 44.1%.
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Personality snowflake
- Concentration
- 47.24
- Portfolio Stability
- 44.12
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 93.25
One Tusk Investment Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, close to its 12 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 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 32% 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 FIS
+81.8% $3.9M
Add NMIH
+51.1% $2.5M
Add VST
0.0% $2.4M
Trim JBGS
-4.0% -$425.0K
Trim CSTM
-21.6% -$97.0K
Trim MA
-14.3% -$555.0K
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 | VST | Vistra CORP | Stock-Utilities | 18.91% | +1.70% | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 14.88% | -1.24% | -21.63% | |
| 3 | JBGS | Jbg Smith Properties | Stock-Other | 11.48% | -1.41% | -4.00% | |
| 4 | AABAUSD | Altaba Inc | Stock-Other | 10.93% | +10.93% | NEW | |
| 5 | NMIH | Nmi Holdings Inc | Stock-Financials | 10.89% | +2.52% | +51.11% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 9.72% | +4.42% | +81.82% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 8.48% | +0.62% | +20.00% | |
| 8 | SNPS | Synopsys Inc | Stock-Tech | 5.86% | -0.04% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.97% | -1.10% | -14.29% | |
| 10 | PLMR | Palomar Holdings Inc | Stock-Financials | 2.37% | -0.78% | -50.70% | |
| 11 | MAXRUSD | Maxar Technologies Inc | Stock-Other | 1.20% | +1.20% | NEW | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.32% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
One Tusk Investment Partners LP's most significant position changes for 2019-09-30: Sold out: Essent Group Ltd. (ESNT); New buy: Altaba Inc (AABAUSD); Sold out: P G & E CORP (PCG); New buy: Maxar Technologies Inc (MAXRUSD); New buy: Ishares Russell 2000 ETF (IWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +4.4% | +81.82% | Add |
| 2 | NMIH | Nmi Holdings Inc | +2.5% | +51.11% | Add |
| 3 | VST | Vistra CORP | +1.7% | — | Unchanged |
| 4 | PGR | Progressive CORP | +0.6% | +20.00% | Add |
| 5 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 6 | PLMR | Palomar Holdings Inc | -0.8% | -50.70% | Trim |
| 7 | MA | Mastercard Inc - A | -1.1% | -14.29% | Trim |
| 8 | CSTM | Constellium SE | -1.2% | -21.63% | Trim |
| 9 | JBGS | Jbg Smith Properties | -1.4% | -4.00% | Trim |
| 10 | ESNT | Essent Group Ltd. | — | EXIT | Sold out |
| 11 | AABAUSD | Altaba Inc | — | NEW | New buy |
| 12 | PCG | P G & E CORP | — | EXIT | Sold out |
| 13 | MAXRUSD | Maxar Technologies Inc | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
Filing History
FAQ
What is One Tusk Investment Partners LP and what type of investor is it?
One Tusk Investment Partners 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 (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $82.0M, spread across 12 disclosed positions.
What are One Tusk Investment Partners LP's largest equity positions?
Based on the latest 13F filing, One Tusk Investment Partners LP's top holdings by market value are:
1. Vistra CORP (VST) — $15.5M (18.9%)
2. Constellium SE (CSTM) — $12.2M (14.9%)
3. Jbg Smith Properties (JBGS) — $9.4M (11.5%)
4. Altaba Inc (AABAUSD) — $9.0M (10.9%)
5. Nmi Holdings Inc (NMIH) — $8.9M (10.9%)
What changes did One Tusk Investment Partners LP make in its most recent portfolio filing?
In the latest reported quarter, One Tusk Investment Partners LP made 12 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Essent Group Ltd. (ESNT); New buy: Altaba Inc (AABAUSD); Sold out: P G & E CORP (PCG); New buy: Maxar Technologies Inc (MAXRUSD); New buy: Ishares Russell 2000 ETF (IWM)
What sectors does One Tusk Investment Partners LP focus on?
One Tusk Investment Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 58.4%
• Financials: 41.6%
Investment Profile
One Tusk Investment Partners LP's portfolio is moderately concentrated and moderately active, with 58.4% of the portfolio concentrated in Utilities.
Its turnover score has risen from 0 to 44 over the past 3 quarters — a shift toward more active trading.
It has added to its SNPS position for two straight quarters, increasing it by $1.2M to reach $4.8M.
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