CIK: 0001590569
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%.
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.
Sold out JECUSD
Sold out OXY
Sold out FLR
Sold out PXGBX
Sold out CMG
Sold out LUV
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 1 | — | 100 | |
| 2018-06-30 | 81 | $850.6M | 100 | |
| 2018-03-31 | 75 | $1.3B | 100 | |
| 2017-12-31 | 77 | $1.5B | 100 | |
| 2017-09-30 | 85 | $1.9B | 100 | |
| 2017-06-30 | 102 | $1.8B | 100 | |
| 2017-03-31 | 102 | $1.7B | 100 | |
| 2016-12-31 | 70 | $1.4B | 100 | |
| 2016-09-30 | 43 | $1.8B | 100 | |
| 2016-06-30 | 48 | $1.3B | 100 | |
| 2016-03-31 | 44 | $1.4B | 100 | |
| 2015-12-31 | 35 | $857.4M | 100 | |
| 2015-09-30 | 48 | $825.3M | 100 | |
| 2015-06-30 | 46 | $768.9M | 96 | |
| 2015-03-31 | 33 | $664.2M | 100 | |
| 2014-12-31 | 35 | $608.5M | 100 | |
| 2014-09-30 | 35 | $457.4M | 100 | |
| 2014-06-30 | 41 | $388.0M | 100 | |
| 2014-03-31 | 36 | $235.9M | 100 | |
| 2013-12-31 | 35 | $125.9M | 0 |
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 | ✓ | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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