Precision Path Capital, LP 13F Holdings · last filed Q4 2018
Precision Path Capital, LP reported 15 securities worth $233.20M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: URI (13.19%), UNP (13.04%), CSL (10.13%). Among its top 25 positions this quarter: 3 new, 11 added, 1 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | URI | UNITED RENTALS INC | $30.8M | 13.19% | 300,000 | Added |
| 2 | UNP | UNION PAC CORP | $30.4M | 13.04% | 220,000 | Added |
| 3 | CSL | CARLISLE COS INC | $23.6M | 10.13% | 235,000 | Added |
| 4 | NSC | NORFOLK SOUTHERN CORP | $20.2M | 8.66% | 135,000 | Added |
| 5 | DAN | DANA INCORPORATED | $18.7M | 8.01% | 1.4M | Added |
| 6 | GT | GOODYEAR TIRE & RUBR CO | $15.3M | 6.56% | 750,000 | Added |
| 7 | LEA | LEAR CORP | $14.4M | 6.16% | 117,000 | New |
| 8 | LECO | LINCOLN ELEC HLDGS INC | $14.1M | 6.05% | 179,000 | Added |
| 9 | TT | INGERSOLL-RAND PLC | $13.7M | 5.87% | 150,000 | Added |
| 10 | CAT | CATERPILLAR INC DEL | $10.2M | 4.36% | 80,000 | Trimmed |
| 11 | LII | LENNOX INTL INC | $9.8M | 4.22% | 45,000 | Added |
| 12 | GRA | GRACE W R & CO DEL NEW | $9.4M | 4.04% | 145,000 | Added |
| 13 | SWK | STANLEY BLACK & DECKER INC | $9.0M | 3.85% | 75,000 | New |
| 14 | CP | CANADIAN PAC RY LTD | $8.9M | 3.81% | 50,000 | New |
| 15 | ALLE | ALLEGION PUB LTD CO | $4.8M | 2.05% | 60,000 | Added |
| 16 | ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | Exited |
| 17 | AOS | SMITH A O | $0 | 0.00% | 0 | Exited |
| 18 | APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | Exited |
| 19 | DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | Exited |
| 20 | JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | Exited |
| 21 | KMT | KENNAMETAL INC | $0 | 0.00% | 0 | Exited |
| 22 | ODFL | OLD DOMINION FGHT LINES INC | $0 | 0.00% | 0 | Exited |
| 23 | SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | Exited |
| 24 | TRN | TRINITY INDS INC | $0 | 0.00% | 0 | Exited |
| 25 | VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR