T2 Partners Management, LP 13F Holdings · last filed Q3 2015
T2 Partners Management, LP reported 16 securities worth $50.36M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: HHC (11.73%), ESI (9.23%), BRKB (8.28%). Among its top 25 positions this quarter: 3 new, 7 added, 6 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HHC | HOWARD HUGHES CORP | $5.9M | 11.73% | 51,495 | Added |
| 2 | ESI | PLATFORM SPECIALTY PRODS COR | $4.6M | 9.23% | 367,320 | Added |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.2M | 8.28% | 31,983 | Added |
| 4 | RDI | READING INTERNATIONAL INC | $3.7M | 7.33% | 291,406 | Trimmed |
| 5 | APD | AIR PRODS & CHEMS INC | $3.4M | 6.76% | 26,688 | Trimmed |
| 6 | CAR | AVIS BUDGET GROUP | $3.2M | 6.37% | 73,491 | Added |
| 7 | CALL | MAGICJACK VOCALTEC LTD | $2.9M | 5.80% | 327,964 | Trimmed |
| 8 | JBLU | JETBLUE AIRWAYS CORP | $2.8M | 5.58% | 109,110 | Trimmed |
| 9 | UNP | UNION PAC CORP | $2.8M | 5.49% | 31,280 | New |
| 10 | DAL | DELTA AIR LINES INC DEL | $2.7M | 5.46% | 61,265 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $2.7M | 5.40% | 181,420 | Added |
| 12 | SODA | SODASTREAM INTERNATIONAL LTD | $2.6M | 5.21% | 190,785 | Added |
| 13 | GE | GENERAL ELECTRIC CO | $2.6M | 5.11% | 101,950 | New |
| 14 | LOV1 | SPARK NETWORKS INC | $2.3M | 4.62% | 807,509 | Added |
| 15 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 4.57% | 13,254 | Trimmed |
| 16 | CP | CANADIAN PAC RY LTD | $1.5M | 3.05% | 10,700 | New |
| 17 | AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | Exited |
| 18 | HTZGQ | HERTZ GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR