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Precision Path Capital, LP Historical SEC 13F Holdings & Archive (Q4 2018)
Precision Path Capital, LPCIK: 0001654407
High-turnover traderSector-focusedContrarian
Total reported value
$233.2M
Reporting period: 2018-12-31 · Number of holdings: 16
PRECISION PATH CAPITAL, LP disclosed 16 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $233.2M and a quarterly turnover rate of 114.2%.
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Personality snowflake
- Concentration
- 32.98
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 94.96
Precision Path Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, close to its 16 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 0.50), 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 17% 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 UNP
+423.8% $23.6M
Add CSL
+683.3% $20.0M
Trim CAT
-24.8% -$6.1M
Add URI
+361.5% $20.1M
Add NSC
+309.1% $14.2M
Add LECO
+411.4% $10.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 15 holdings (of 16 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 13.19% | +5.96% | +361.54% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 13.04% | +8.39% | +423.81% | |
| 3 | CSL | Carlisle Cos Inc | Stock-Industrials | 10.13% | +7.64% | +683.33% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 8.66% | +4.61% | +309.09% | |
| 5 | DAN | Dana Inc | Stock-Other | 8.01% | +3.31% | +270.27% | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 6.56% | +1.13% | +119.94% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 6.16% | +6.16% | NEW | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | 6.05% | +3.83% | +411.43% | |
| 9 | IR | Ingersoll Rand Inc. | Stock-Industrials | 5.87% | -0.53% | +63.04% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 4.36% | -6.68% | -24.81% | |
| 11 | LII | Lennox International Inc | Stock-Industrials | 4.22% | +0.51% | +80.00% | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.04% | -1.31% | +31.82% | |
| 13 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 3.85% | +3.85% | NEW | |
| 14 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 3.81% | +3.81% | NEW | |
| 15 | ALLE | Allegion plc | Stock-Industrials | 2.05% | -0.29% | +57.89% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Precision Path Capital, LP's most significant position changes for 2018-12-31: New buy: Lear CORP (LEA); New buy: Stanley Black & Decker Inc (SWK); New buy: Canadian Pacific Kansas City Limited (CP); Sold out: Hunt (jb) Transprt Svcs Inc (JBHT); Sold out: Air Products & Chemicals Inc (APD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +8.4% | +423.81% | Add |
| 2 | CSL | Carlisle Cos Inc | +7.6% | +683.33% | Add |
| 3 | URI | United Rentals Inc | +6% | +361.54% | Add |
| 4 | NSC | Norfolk Southern CORP | +4.6% | +309.09% | Add |
| 5 | LECO | Lincoln Electric Holdings | +3.8% | +411.43% | Add |
| 6 | DAN | Dana Inc | +3.3% | +270.27% | Add |
| 7 | GT | Goodyear Tire & Rubber Co | +1.1% | +119.94% | Add |
| 8 | LII | Lennox International Inc | +0.5% | +80.00% | Add |
| 9 | ALLE | Allegion plc | -0.3% | +57.89% | Add |
| 10 | IR | Ingersoll Rand Inc. | -0.5% | +63.04% | Add |
| 11 | GRA1EUR | Wr Grace & Co | -1.3% | +31.82% | Add |
| 12 | CAT | Caterpillar Inc | -6.7% | -24.81% | Trim |
| 13 | LEA | Lear CORP | — | NEW | New buy |
| 14 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 15 | CP | Canadian Pacific Kansas City Limited | — | NEW | New buy |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
| 17 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 18 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 19 | KMT | Kennametal Inc | — | EXIT | Sold out |
| 20 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 21 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 22 | WSO | Watsco Inc | — | EXIT | Sold out |
| 23 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 24 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 25 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 26 | TRN | Trinity Industries Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Precision Path Capital, LP and what type of investor is it?
Precision Path Capital, 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 (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $233.2M, spread across 16 disclosed positions.
What are Precision Path Capital, LP's largest equity positions?
Based on the latest 13F filing, Precision Path Capital, LP's top holdings by market value are:
1. United Rentals Inc (URI) — $30.8M (13.2%)
2. Union Pacific CORP (UNP) — $30.4M (13.0%)
3. Carlisle Cos Inc (CSL) — $23.6M (10.1%)
4. Norfolk Southern CORP (NSC) — $20.2M (8.7%)
5. Dana Inc (DAN) — $18.7M (8.0%)
What changes did Precision Path Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Precision Path Capital, LP made 26 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 1 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Lear CORP (LEA); New buy: Stanley Black & Decker Inc (SWK); New buy: Canadian Pacific Kansas City Limited (CP); Sold out: Hunt (jb) Transprt Svcs Inc (JBHT); Sold out: Air Products & Chemicals Inc (APD)
What sectors does Precision Path Capital, LP focus on?
Precision Path Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Precision Path Capital, LP's portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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