CIK: 0001327388
Total reported value
$50.4M
Reporting period: 2015-09-30 · Number of holdings: 16
T2 Partners Management, LP disclosed 16 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $50.4M and a quarterly turnover rate of 41.6%.
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T2 Partners Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 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 0.33), 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 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 24% 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.
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Trim 72766Q105
+35.5% -$2.3M
Trim JBLU
-51.5% -$1.9M
Add BRK-B
+37.3% $1.0M
Trim RDI
-21.5% -$1.4M
Trim HHC*
+2.1% -$1.3M
Add M6787E101
-3.0% $411.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 11.73% | -1.32% | +2.12% | |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 9.23% | -3.28% | +35.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.28% | +2.56% | +37.34% | |
| 4 | RDI | Reading International Inc-a | Stock-Other | 7.33% | -1.94% | -21.48% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 6.76% | -0.57% | -10.23% | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | 6.37% | +0.65% | +2.11% | |
| 7 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 5.80% | +1.27% | -2.97% | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | 5.58% | -2.85% | -51.53% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 5.49% | +5.49% | NEW | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 5.46% | -0.61% | -25.24% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 5.40% | +0.74% | +32.30% | |
| 12 | ✓ | Sodastream Intl F | Stock-Other | 5.21% | -0.57% | +25.76% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.11% | +5.11% | NEW | |
| 14 | ✓ | Spark Networks INC | Stock-Other | 4.62% | +0.40% | +6.01% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 4.57% | -0.58% | -3.20% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.05% | +3.05% | NEW |
Not enough priced holdings yet to compute performance
T2 Partners Management, LP's most significant position changes for 2015-09-30: New buy: Union Pacific CORP (UNP); New buy: American Electric Power Company, Inc. (AEP); Sold out: Hertz Global Holdings, Inc. (HTZ); Sold out: American Airlines Group INC (AAL); New buy: Canadian Pacific Kansa F (CP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | +37.34% | Add |
| 2 | ✓ | Magicjack Vocaltec LTD | +1.3% | -2.97% | Trim |
| 3 | MU | Micron Technology INC | +0.7% | +32.30% | Add |
| 4 | CAR | Avis Budget Group INC | +0.7% | +2.11% | Add |
| 5 | ✓ | Spark Networks INC | +0.4% | +6.01% | Add |
| 6 | APD | Air Products & Chemicals INC | -0.6% | -10.23% | Trim |
| 7 | ✓ | Sodastream Intl F | -0.6% | +25.76% | Add |
| 8 | GS | Goldman Sachs Group INC | -0.6% | -3.20% | Trim |
| 9 | DAL | Delta Air Lines INC | -0.6% | -25.24% | Trim |
| 10 | HHC* | Howard Hughes Corp/the | -1.3% | +2.12% | Add |
| 11 | RDI | Reading International Inc-a | -1.9% | -21.48% | Trim |
| 12 | JBLU | Jetblue Airways CORP | -2.9% | -51.53% | Trim |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | -3.3% | +35.47% | Add |
| 14 | UNP | Union Pacific CORP | — | NEW | New buy |
| 15 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 16 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 17 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 18 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015 Q3 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-13 | 13F-HR | View on EDGAR |
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