Roystone Capital Management LP Investment Portfolio — 13F Data

CIK: 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%.

Browse other institutions starting with "R"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Sold 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2019-03-31	1	—	100
2018-12-31	22	$590.4M	98	1NRG 2CI 3BABA Top holdings2018-12-31 1.NRG 2.CI 3.BABA 4.BFH 5.NXPI 6.DXC 7.MRVL 8.NCLH 9.CTXSEUR 10.CMCSA
2018-09-30	28	$1.2B	56	100817Y2AXP 3NRG Top holdings2018-09-30 1.00817Y 2.AXP 3.NRG 4.MRVL 5.BFH 6.29414D 7.CMCSA 8.NCLH 9.BIDU 10.82481R
2018-06-30	32	$1.1B	63	129414D2NRG 3WHR Top holdings2018-06-30 1.29414D 2.NRG 3.WHR 4.00817Y 5.MRVL 6.BFH 7.NCLH 8.AVGO 9.RCL 10.AXP
2018-03-31	31	$1.1B	58	1NRG229414D3MRVL Top holdings2018-03-31 1.NRG 2.29414D 3.MRVL 4.NCLH 5.WHR 6.CNC 7.AVGO 8.CTXSEUR 9.00817Y 10.MCK
2017-12-31	30	$1.0B	61	1NRG 2CTXSEUR 3MRVL Top holdings2017-12-31 1.NRG 2.CTXSEUR 3.MRVL 4.BFH 5.SYF 6.NCLH 7.AVGO 8.MCK 9.OTEX 10.82481R
2017-09-30	33	$1.2B	81	1NRG 2CTXSEUR 3MRVL Top holdings2017-09-30 1.NRG 2.CTXSEUR 3.MRVL 4.AVGO 5.MCK 6.NCLH 7.BFH 8.DXC 9.82481R 10.29414D
2017-06-30	43	$1.5B	87	1NCLH 2MRVL 3ROK Top holdings2017-06-30 1.NCLH 2.MRVL 3.ROK 4.MCK 5.AVGO 6.NXPI 7.DXC 8.BFH 9.75605Y 10.FNF
2017-03-31	42	$1.5B	61	1FNF 2CI 3MRVL Top holdings2017-03-31 1.FNF 2.CI 3.MRVL 4.NXPI 5.NCLH 6.AVGO 7.205363 8.ROK 9.82481R 10.CNC
2016-12-31	39	$1.7B	68	1CI 2ELV 3AVGO Top holdings2016-12-31 1.CI 2.ELV 3.AVGO 4.NCLH 5.FNF 6.RCL 7.AXTA 8.NXPI 9.ROK 10.FIS
2016-09-30	38	$1.6B	52	1CI 2RCL350540R Top holdings2016-09-30 1.CI 2.RCL 3.50540R 4.GE 5.SDA 6.ELV 7.FNF 8.AVGO 9.FIS 10.JNJ
2016-06-30	30	$1.6B	89	1CI 2BALL 3RCL Top holdings2016-06-30 1.CI 2.BALL 3.RCL 4.FNF 5.SDA 6.MCK 7.AVGO 8.FIS 9.QRVO 10.GE
2016-03-31	28	$1.4B	74	1CI 2NCLH3G30401 Top holdings2016-03-31 1.CI 2.NCLH 3.G30401 4.HUM 5.QRVO 6.G0177J 7.RCL 8.GE 9.EIGIEUR 10.2362120D
2015-12-31	30	$1.8B	54	1CI 2NCLH 3AVGO Top holdings2015-12-31 1.CI 2.NCLH 3.AVGO 4.QRVO 5.2362120D 6.NXPI 7.SWKS 8.G30401 9.HUM 10.MDCA
2015-09-30	30	$2.1B	65	1CI 2VALE 3AVGO Top holdings2015-09-30 1.CI 2.VALE 3.AVGO 4.G30401 5.NCLH 6.68557N 7.QRVO 8.NXPI 9.2362120D 10.ELV
2015-06-30	34	$2.9B	57	1NCLH 2HRSEUR 3AVGO Top holdings2015-06-30 1.NCLH 2.HRSEUR 3.AVGO 4.68557N 5.N59465 6.G0177J 7.VALE 8.EIGIEUR 9.RCL 10.2362120D
2015-03-31	32	$2.7B	68	1VALE 2NCLH368557N Top holdings2015-03-31 1.VALE 2.NCLH 3.68557N 4.G0083B 5.984332 6.2362120D 7.GE 8.NXPI 9.HRSEUR 10.AVGO
2014-12-31	34	$2.5B	61	1GE 2VALE 3CYH Top holdings2014-12-31 1.GE 2.VALE 3.CYH 4.984332 5.NXPI 6.NCLH 7.CDW 8.2362120D 9.CI 10.RCL
2014-09-30	37	$2.4B	54	1GE 2NXPI 3NCLH Top holdings2014-09-30 1.GE 2.NXPI 3.NCLH 4.CDW 5.CI 6.2362120D 7.AMAT 8.29413U 9.GT 10.CYH
2014-06-30	40	$2.6B	71	1GE 2NXPI 32362120D Top holdings2014-06-30 1.GE 2.NXPI 3.2362120D 4.GT 5.CI 6.HCA 7.NDAQ 8.CDW 9.584404 10.AAP
2014-03-31	36	$1.8B	67	1HCA 2NXPI 3GT Top holdings2014-03-31 1.HCA 2.NXPI 3.GT 4.2362120D 5.584404 6.RCL 7.NCLH 8.29413U 9.CDW 10.AVGO
2013-12-31	33	$1.3B	0	15844042NXPI 3HCA Top holdings2013-12-31 1.584404 2.NXPI 3.HCA 4.GNCIQ 5.EVTC 6.GT 7.NXST 8.AXP 9.2362120D 10.THC

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).

Position changes disclosed by Roystone Capital Management LP for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	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
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-08-11	Amendment	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-08-11	Amendment	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Roystone Capital Management LP and what type of investor is it?

Roystone Capital Management LP is a 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.

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Total reported value

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1 stks

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

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1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

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Stale — no recent filing

Concentration0.0

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View detail

Roystone Capital Management LP Investment Portfolio — 13F Data

CIK: 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%.

Browse other institutions starting with "R"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2019-03-31	1	—	100
2018-12-31	22	$590.4M	98	1NRG 2CI 3BABA Top holdings2018-12-31 1.NRG 2.CI 3.BABA 4.BFH 5.NXPI 6.DXC 7.MRVL 8.NCLH 9.CTXSEUR 10.CMCSA
2018-09-30	28	$1.2B	56	100817Y2AXP 3NRG Top holdings2018-09-30 1.00817Y 2.AXP 3.NRG 4.MRVL 5.BFH 6.29414D 7.CMCSA 8.NCLH 9.BIDU 10.82481R
2018-06-30	32	$1.1B	63	129414D2NRG 3WHR Top holdings2018-06-30 1.29414D 2.NRG 3.WHR 4.00817Y 5.MRVL 6.BFH 7.NCLH 8.AVGO 9.RCL 10.AXP
2018-03-31	31	$1.1B	58	1NRG229414D3MRVL Top holdings2018-03-31 1.NRG 2.29414D 3.MRVL 4.NCLH 5.WHR 6.CNC 7.AVGO 8.CTXSEUR 9.00817Y 10.MCK
2017-12-31	30	$1.0B	61	1NRG 2CTXSEUR 3MRVL Top holdings2017-12-31 1.NRG 2.CTXSEUR 3.MRVL 4.BFH 5.SYF 6.NCLH 7.AVGO 8.MCK 9.OTEX 10.82481R
2017-09-30	33	$1.2B	81	1NRG 2CTXSEUR 3MRVL Top holdings2017-09-30 1.NRG 2.CTXSEUR 3.MRVL 4.AVGO 5.MCK 6.NCLH 7.BFH 8.DXC 9.82481R 10.29414D
2017-06-30	43	$1.5B	87	1NCLH 2MRVL 3ROK Top holdings2017-06-30 1.NCLH 2.MRVL 3.ROK 4.MCK 5.AVGO 6.NXPI 7.DXC 8.BFH 9.75605Y 10.FNF
2017-03-31	42	$1.5B	61	1FNF 2CI 3MRVL Top holdings2017-03-31 1.FNF 2.CI 3.MRVL 4.NXPI 5.NCLH 6.AVGO 7.205363 8.ROK 9.82481R 10.CNC
2016-12-31	39	$1.7B	68	1CI 2ELV 3AVGO Top holdings2016-12-31 1.CI 2.ELV 3.AVGO 4.NCLH 5.FNF 6.RCL 7.AXTA 8.NXPI 9.ROK 10.FIS
2016-09-30	38	$1.6B	52	1CI 2RCL350540R Top holdings2016-09-30 1.CI 2.RCL 3.50540R 4.GE 5.SDA 6.ELV 7.FNF 8.AVGO 9.FIS 10.JNJ
2016-06-30	30	$1.6B	89	1CI 2BALL 3RCL Top holdings2016-06-30 1.CI 2.BALL 3.RCL 4.FNF 5.SDA 6.MCK 7.AVGO 8.FIS 9.QRVO 10.GE
2016-03-31	28	$1.4B	74	1CI 2NCLH3G30401 Top holdings2016-03-31 1.CI 2.NCLH 3.G30401 4.HUM 5.QRVO 6.G0177J 7.RCL 8.GE 9.EIGIEUR 10.2362120D
2015-12-31	30	$1.8B	54	1CI 2NCLH 3AVGO Top holdings2015-12-31 1.CI 2.NCLH 3.AVGO 4.QRVO 5.2362120D 6.NXPI 7.SWKS 8.G30401 9.HUM 10.MDCA
2015-09-30	30	$2.1B	65	1CI 2VALE 3AVGO Top holdings2015-09-30 1.CI 2.VALE 3.AVGO 4.G30401 5.NCLH 6.68557N 7.QRVO 8.NXPI 9.2362120D 10.ELV
2015-06-30	34	$2.9B	57	1NCLH 2HRSEUR 3AVGO Top holdings2015-06-30 1.NCLH 2.HRSEUR 3.AVGO 4.68557N 5.N59465 6.G0177J 7.VALE 8.EIGIEUR 9.RCL 10.2362120D
2015-03-31	32	$2.7B	68	1VALE 2NCLH368557N Top holdings2015-03-31 1.VALE 2.NCLH 3.68557N 4.G0083B 5.984332 6.2362120D 7.GE 8.NXPI 9.HRSEUR 10.AVGO
2014-12-31	34	$2.5B	61	1GE 2VALE 3CYH Top holdings2014-12-31 1.GE 2.VALE 3.CYH 4.984332 5.NXPI 6.NCLH 7.CDW 8.2362120D 9.CI 10.RCL
2014-09-30	37	$2.4B	54	1GE 2NXPI 3NCLH Top holdings2014-09-30 1.GE 2.NXPI 3.NCLH 4.CDW 5.CI 6.2362120D 7.AMAT 8.29413U 9.GT 10.CYH
2014-06-30	40	$2.6B	71	1GE 2NXPI 32362120D Top holdings2014-06-30 1.GE 2.NXPI 3.2362120D 4.GT 5.CI 6.HCA 7.NDAQ 8.CDW 9.584404 10.AAP
2014-03-31	36	$1.8B	67	1HCA 2NXPI 3GT Top holdings2014-03-31 1.HCA 2.NXPI 3.GT 4.2362120D 5.584404 6.RCL 7.NCLH 8.29413U 9.CDW 10.AVGO
2013-12-31	33	$1.3B	0	15844042NXPI 3HCA Top holdings2013-12-31 1.584404 2.NXPI 3.HCA 4.GNCIQ 5.EVTC 6.GT 7.NXST 8.AXP 9.2362120D 10.THC

Holding changes this quarter

Position changes disclosed by Roystone Capital Management LP for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	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
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-08-11	Amendment	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-08-11	Amendment	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR