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Tide Point Capital Management, LP Historical SEC 13F Holdings & Archive (Q3 2018)
Tide Point Capital Management, LPCIK: 0001590569
High-turnover trader
Total reported value
—
Reporting period: 2018-09-30 · Number of holdings: 1
TIDE POINT CAPITAL MANAGEMENT, LP 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 JECUSD
Sold out OXY
Sold out FLR
Sold out PXGBX
Sold out CMG
Sold out LUV
Holdings Map
* 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.
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
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 1 | — | 100 | ||
| 2018 Q2 | 81 | $850.6M | 100 | ||
| 2018 Q1 | 75 | $1.3B | 100 | ||
| 2017 Q4 | 77 | $1.5B | 100 | ||
| 2017 Q3 | 85 | $1.9B | 100 | ||
| 2017 Q2 | 102 | $1.8B | 100 | ||
| 2017 Q1 | 102 | $1.7B | 100 | ||
| 2016 Q4 | 70 | $1.4B | 100 | ||
| 2016 Q3 | 43 | $1.8B | 100 | ||
| 2016 Q2 | 48 | $1.3B | 100 | ||
| 2016 Q1 | 44 | $1.4B | 100 | ||
| 2015 Q4 | 35 | $857.4M | 100 | ||
| 2015 Q3 | 48 | $825.3M | 100 | ||
| 2015 Q2 | 46 | $768.9M | 96 | ||
| 2015 Q1 | 33 | $664.2M | 100 | ||
| 2014 Q4 | 35 | $608.5M | 100 | ||
| 2014 Q3 | 35 | $457.4M | 100 | ||
| 2014 Q2 | 41 | $388.0M | 100 | ||
| 2014 Q1 | 36 | $235.9M | 100 | ||
| 2013 Q4 | 35 | $125.9M | 0 |
Holding changes this quarter
Tide Point Capital Management, LP's most significant position changes for 2018-09-30: Sold out: Jacobs Engineering Group Inc (JECUSD); Sold out: Occidental Petroleum CORP (OXY); Sold out: Fluor CORP (FLR); Sold out: Praxair Inc (PXGBX); Sold out: Chipotle Mexican Grill Inc (CMG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group Inc | — | EXIT | Sold out |
| 2 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 3 | FLR | Fluor CORP | — | EXIT | Sold out |
| 4 | PXGBX | Praxair Inc | — | EXIT | Sold out |
| 5 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 6 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 8 | TXT | Textron Inc | — | EXIT | Sold out |
| 9 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 10 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 11 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 12 | FMC | Fmc CORP | — | EXIT | Sold out |
| 13 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 14 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 15 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 16 | ✓ | Michael Kors Hldgs LTD | — | EXIT | Sold out |
| 17 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 18 | PENN | Penn Entertainment Inc | — | EXIT | Sold out |
| 19 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 20 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 21 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 22 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 23 | ✓ | Gs Acquisition Hldgs CORP | — | EXIT | Sold out |
| 24 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 25 | TEX | Terex CORP | — | EXIT | Sold out |
| 26 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 27 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 28 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 29 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 30 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 31 | RS | Reliance Inc | — | EXIT | Sold out |
| 32 | SRE | Sempra | — | EXIT | Sold out |
| 33 | GM | General Motors Co | — | EXIT | Sold out |
| 34 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 35 | LEA | Lear CORP | — | EXIT | Sold out |
| 36 | PRKS | United Parks & Resorts Inc | — | EXIT | Sold out |
| 37 | AN | Autonation Inc | — | EXIT | Sold out |
| 38 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Tide Point Capital Management, LP and what type of investor is it?
Tide Point 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 (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Tide Point Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Tide Point Capital Management, LP's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Tide Point Capital Management, LP make in its most recent portfolio filing?
In the latest quarter, Tide Point Capital Management, LP took a more defensive posture — trimming 0 positions and completely exiting 37 holdings. The largest of these moves: Sold out: Jacobs Engineering Group Inc (JECUSD); Sold out: Occidental Petroleum CORP (OXY); Sold out: Fluor CORP (FLR); Sold out: Praxair Inc (PXGBX); Sold out: Chipotle Mexican Grill Inc (CMG)
What sectors does Tide Point Capital Management, LP focus on?
Sector breakdown data is not yet available for Tide Point Capital Management, LP. Check back after the next 13F processing cycle.
Investment Profile
Tide Point Capital Management, LP's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 26 to 0 over the past 4 quarters — a shift toward broader diversification.
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KF
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RA
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View detail
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Developer Access
Access Tide Point Capital Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tide-point-capital-management-lpCLI
npx alphasmo institutions get tide-point-capital-management-lp