Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

T2 Partners Management, LP 13F Holdings -- Portfolio & Top Positions (2015-09-30)

T2 Partners Management, LP (CIK 1327388) reported $50.4M across 16 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: HHC ($5.9M, 11.73%), ESI ($4.6M, 9.23%), BRK/B ($4.2M, 8.28%), RDI ($3.7M, 7.33%), APD ($3.4M, 6.76%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1HHCHOWARD HUGHES CORP$5.9M11.73%51,495Added
2ESIPLATFORM SPECIALTY PRODS COR$4.6M9.23%367,320Added
3BRK/BBERKSHIRE HATHAWAY INC DEL$4.2M8.28%31,983Added
4RDIREADING INTERNATIONAL INC$3.7M7.33%291,406Trimmed
5APDAIR PRODS & CHEMS INC$3.4M6.76%26,688Trimmed
6CARAVIS BUDGET GROUP$3.2M6.37%73,491Added
7CALLMAGICJACK VOCALTEC LTD$2.9M5.80%327,964Trimmed
8JBLUJETBLUE AIRWAYS CORP$2.8M5.58%109,110Trimmed
9UNPUNION PAC CORP$2.8M5.49%31,280New
10DALDELTA AIR LINES INC DEL$2.7M5.46%61,265Trimmed
11MUMICRON TECHNOLOGY INC$2.7M5.40%181,420Added
12SODASODASTREAM INTERNATIONAL LTD$2.6M5.21%190,785Added
13GEGENERAL ELECTRIC CO$2.6M5.11%101,950New
14LOV1SPARK NETWORKS INC$2.3M4.62%807,509Added
15GSGOLDMAN SACHS GROUP INC$2.3M4.57%13,254Trimmed
16CPCANADIAN PAC RY LTD$1.5M3.05%10,700New
17AALAMERICAN AIRLS GROUP INC$00.00%0Exited
18HTZGQHERTZ GLOBAL HOLDINGS INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2015-09-30