CIK: 0001557664
Total reported value
$232.4M
Reporting period: 2014-09-30 · Number of holdings: 45
TriOaks Capital Management L.P. disclosed 45 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $232.4M and a quarterly turnover rate of 132.3%.
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TriOaks Capital Management L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% 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.
Trim 85207U105
-88.8% -$45.4M
Trim CMCSA
-93.0% -$35.2M
Add DIS
+54.2% $3.0M
Add DIN
+114.2% $3.5M
Trim META
-76.0% -$17.2M
Trim 784178303
-54.9% -$13.8M
Showing top 43 holdings (of 45 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 20.40% | +20.40% | NEW | |
| 2 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 9.01% | — | -3.28% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.99% | +4.99% | NEW | |
| 4 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 4.58% | — | +5.42% | |
| 5 | SNI | Scripps Networks Inter-cl A | Stock-Other | 4.43% | +1.17% | -35.37% | |
| 6 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 3.72% | — | +12.30% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.41% | +2.44% | +54.16% | |
| 8 | ✓ | Stock-Other | 3.23% | — | -27.21% | ||
| 9 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 2.94% | +0.97% | -33.56% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -1.82% | -75.99% | |
| 11 | DIN | Dine Brands Global INC | Stock-Other | 2.74% | +2.17% | +114.21% | |
| 12 | ✓ | Sfx Entmt INC | Stock-Other | 2.31% | -1.47% | -54.87% | |
| 13 | ✓ | Tivo INC | Stock-Other | 2.21% | — | +37.03% | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.08% | -0.44% | -59.85% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.00% | +2.00% | NEW | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 1.97% | +1.97% | NEW | |
| 17 | BLMN | Bloomin' Brands INC | Stock-Other | 1.97% | — | +50.91% | |
| 18 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.94% | +1.94% | NEW | |
| 19 | ✓ | Stock-Other | 1.88% | — | -7.24% | ||
| 20 | ✓ | Sprint CORP | Stock-Other | 1.77% | -7.97% | -88.81% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.68% | +0.09% | -58.65% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.57% | +1.57% | NEW | |
| 23 | ✓ | Tw Telecom INC | Stock-Other | 1.47% | -0.66% | -69.24% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.35% | +1.35% | NEW | |
| 25 | CONE1EUR | Cyrusone INC | Stock-Other | 1.21% | +1.21% | NEW | |
| 26 | DWREEUR | Demandware INC | Stock-Other | 1.16% | — | -21.30% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | -6.31% | -92.98% | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.12% | -0.26% | -67.03% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 1.01% | — | — | |
| 30 | CCOI | Cogent Communications Holdin | Stock-Other | 0.97% | -0.07% | -55.96% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.94% | -0.54% | -68.71% | |
| 32 | ✓ | Stock-Other | 0.92% | — | — | ||
| 33 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.77% | — | — | |
| 34 | EAT | Brinker International INC | Stock-Consumer Disc | 0.72% | — | — | |
| 35 | NBIS | Nebius Group NV | Stock-Other | 0.60% | — | — | |
| 36 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.54% | -1.40% | -83.76% | |
| 37 | ✓ | Homeaway INC | Stock-Other | 0.47% | -0.63% | -80.64% | |
| 38 | ✓ | Retailmenot INC | Stock-Other | 0.43% | -0.83% | -74.17% | |
| 39 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.35% | — | — | |
| 40 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.31% | — | — | |
| 41 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.30% | — | — | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | 0.30% | — | — | |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.16% | — | — |
Not enough priced holdings yet to compute performance
TriOaks Capital Management L.P.'s most significant position changes for 2014-09-30: New buy: Mcdonald's CORP (MCD); Sold out: Directv; Sold out: Ctrip.com International-adr (CTRPUSD); Sold out: Chipotle Mexican Grill INC (CMG); New buy: United Airlines Holdings INC (UAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.4% | +54.16% | Add |
| 2 | DIN | Dine Brands Global INC | +2.2% | +114.21% | Add |
| 3 | SNI | Scripps Networks Inter-cl A | +1.2% | -35.37% | Trim |
| 4 | STWD | Starwood Property Trust, Inc. | +1% | -33.56% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | +0.1% | -58.65% | Trim |
| 6 | CCOI | Cogent Communications Holdin | -0.1% | -55.96% | Trim |
| 7 | MTN | Vail Resorts INC | -0.3% | -67.03% | Trim |
| 8 | IPG | Interpublic Group Of Cos INC | -0.4% | -59.85% | Trim |
| 9 | ATVIEUR | Activision Blizzard INC | -0.5% | -68.71% | Trim |
| 10 | ✓ | Homeaway INC | -0.6% | -80.64% | Trim |
| 11 | ✓ | Tw Telecom INC | -0.7% | -69.24% | Trim |
| 12 | ✓ | Retailmenot INC | -0.8% | -74.17% | Trim |
| 13 | NXST | Nexstar Media Group INC | -1.4% | -83.76% | Trim |
| 14 | ✓ | Sfx Entmt INC | -1.5% | -54.87% | Trim |
| 15 | META | Meta Platforms Inc-class A | -1.8% | -75.99% | Trim |
| 16 | CMCSA | Comcast Corp-class A | -6.3% | -92.98% | Trim |
| 17 | ✓ | Sprint CORP | -8% | -88.81% | Trim |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | ✓ | Directv | — | EXIT | Sold out |
| 20 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 21 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 22 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 23 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 24 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 25 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 26 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 27 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 28 | GOOG | Alphabet A | — | EXIT | Sold out |
| 29 | ✓ | Arris Group INC | — | EXIT | Sold out |
| 30 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 31 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 32 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 33 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 35 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 36 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 37 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 38 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 39 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 40 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 41 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 42 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 43 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 44 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 45 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 46 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 47 | TMUS | T-mobile US INC | — | NEW | New buy |
| 48 | ROVIEUR | Rovi CORP | — | EXIT | Sold out |
| 49 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 50 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | 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 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-26 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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