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Sutton Square Management L.P. Historical SEC 13F Holdings & Archive (Q3 2018)
Sutton Square Management L.P.CIK: 0001684898
High-turnover trader
Total reported value
—
Reporting period: 2018-09-30 · Number of holdings: 1
Sutton Square Management L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, 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 FLT1EUR
Sold out TDG
Sold out DLTR
Sold out META
Sold out XPO
Sold out ATKR
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 | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Sutton Square Management L.P.'s most significant position changes for 2018-09-30: Sold out: Fleetcor Technologies Inc (FLT1EUR); Sold out: Transdigm Group Inc (TDG); Sold out: Dollar Tree Inc (DLTR); Sold out: Meta Platforms Inc-class A (META); Sold out: Xpo Inc (XPO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies Inc | — | EXIT | Sold out |
| 2 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 3 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 4 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 5 | XPO | Xpo Inc | — | EXIT | Sold out |
| 6 | ATKR | Atkore Inc | — | EXIT | Sold out |
| 7 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 8 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 9 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 10 | HOME | At Home Group Inc | — | EXIT | Sold out |
| 11 | IT | Gartner Inc | — | EXIT | Sold out |
| 12 | BKIEUR | Black Knight Inc | — | EXIT | Sold out |
| 13 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 14 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 15 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 16 | SLM | Slm CORP | — | EXIT | Sold out |
| 17 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 18 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 19 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 20 | EEXEUR | Emerald Expositions Events I | — | EXIT | Sold out |
| 21 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Sutton Square Management L.P. and what type of investor is it?
Sutton Square Management L.P. 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 (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Sutton Square Management L.P.'s largest equity positions?
Based on the latest 13F filing, Sutton Square Management L.P.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Sutton Square Management L.P. make in its most recent portfolio filing?
In the latest quarter, Sutton Square Management L.P. took a more defensive posture — trimming 0 positions and completely exiting 20 holdings. The largest of these moves: Sold out: Fleetcor Technologies Inc (FLT1EUR); Sold out: Transdigm Group Inc (TDG); Sold out: Dollar Tree Inc (DLTR); Sold out: Meta Platforms Inc-class A (META); Sold out: Xpo Inc (XPO)
What sectors does Sutton Square Management L.P. focus on?
Sector breakdown data is not yet available for Sutton Square Management L.P.. Check back after the next 13F processing cycle.
Investment Profile
Sutton Square Management L.P.'s portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 3 quarters — a shift toward more active trading.
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Developer Access
Access Sutton Square Management L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sutton-square-management-l-pCLI
npx alphasmo institutions get sutton-square-management-l-p