RC
Roystone Capital Management LP Historical SEC 13F Holdings & Archive (Q1 2019)
Roystone Capital Management LPCIK: 0001582271
High-turnover trader
Total reported value
—
Reporting period: 2019-03-31 · Number of holdings: 1
Roystone Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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.govSold out NRG
Sold out CI
Sold out BABA
Sold out BFH
Sold out NXPI
Sold out DXC
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
* 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.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q1 | 1 | — | 100 | ||
| 2018 Q4 | 22 | $590.4M | 98 | ||
| 2018 Q3 | 28 | $1.2B | 56 | ||
| 2018 Q2 | 32 | $1.1B | 63 | ||
| 2018 Q1 | 31 | $1.1B | 58 | ||
| 2017 Q4 | 30 | $1.0B | 61 | ||
| 2017 Q3 | 33 | $1.2B | 81 | ||
| 2017 Q2 | 43 | $1.5B | 87 | ||
| 2017 Q1 | 42 | $1.5B | 61 | ||
| 2016 Q4 | 39 | $1.7B | 68 | ||
| 2016 Q3 | 38 | $1.6B | 52 | ||
| 2016 Q2 | 30 | $1.6B | 89 | ||
| 2016 Q1 | 28 | $1.4B | 74 | ||
| 2015 Q4 | 30 | $1.8B | 54 | ||
| 2015 Q3 | 30 | $2.1B | 65 | ||
| 2015 Q2 | 34 | $2.9B | 57 | ||
| 2015 Q1 | 32 | $2.7B | 68 | ||
| 2014 Q4 | 34 | $2.5B | 61 | ||
| 2014 Q3 | 37 | $2.4B | 54 | ||
| 2014 Q2 | 40 | $2.6B | 71 | ||
| 2014 Q1 | 36 | $1.8B | 67 | ||
| 2013 Q4 | 33 | $1.3B | 0 |
Holding changes this quarter
Roystone Capital Management LP's most significant position changes for 2019-03-31: Sold out: Nrg Energy Inc (NRG); Sold out: THE Cigna Group (CI); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Bread Financial Holdings Inc (BFH); Sold out: NXP Semiconductors N.V. (NXPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 2 | CI | THE Cigna Group | — | EXIT | Sold out |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 4 | BFH | Bread Financial Holdings Inc | — | EXIT | Sold out |
| 5 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 6 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 7 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 9 | CTXSEUR | Citrix Systems Inc | — | EXIT | Sold out |
| 10 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 11 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 12 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 13 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 14 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 15 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 16 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 17 | CNC | Centene CORP | — | EXIT | Sold out |
| 18 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 19 | JELD | Jeld-wen Holding Inc | — | EXIT | Sold out |
| 20 | DVA | Davita Inc | — | EXIT | Sold out |
| 21 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 22 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 23 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Roystone Capital Management LP and what type of investor is it?
Roystone Capital 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 (2019-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Roystone Capital Management LP's largest equity positions?
Based on the latest 13F filing, Roystone Capital Management LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Roystone Capital Management LP make in its most recent portfolio filing?
In the latest quarter, Roystone Capital Management LP took a more defensive posture — trimming 0 positions and completely exiting 22 holdings. The largest of these moves: Sold out: Nrg Energy Inc (NRG); Sold out: THE Cigna Group (CI); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Bread Financial Holdings Inc (BFH); Sold out: NXP Semiconductors N.V. (NXPI)
What sectors does Roystone Capital Management LP focus on?
Sector breakdown data is not yet available for Roystone Capital Management LP. Check back after the next 13F processing cycle.
Investment Profile
Roystone Capital Management LP's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 58 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Roystone Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/roystone-capital-management-lpCLI
npx alphasmo institutions get roystone-capital-management-lp