Three Corner Global Investors LP 13F Holdings · last filed Q1 2018
Three Corner Global Investors LP reported 24 securities worth $308.74M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: BAC (9.59%), LPLA (9.32%), CBRE (9.09%). Among its top 25 positions this quarter: 6 new, 6 added, 9 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMER CORP | $29.6M | 9.59% | 987,000 | Added |
| 2 | LPLA | LPL FINL HLDGS INC | $28.8M | 9.32% | 471,093 | Trimmed |
| 3 | CBRE | CBRE GROUP INC | $28.1M | 9.09% | 594,520 | Trimmed |
| 4 | LW | LAMB WESTON HLDGS INC | $24.1M | 7.80% | 413,700 | Added |
| 5 | EV | EATON VANCE CORP | $20.5M | 6.65% | 369,000 | Added |
| 6 | LXFT | LUXOFT HLDG INC | $20.4M | 6.61% | 498,723 | Added |
| 7 | ETFC | E TRADE FINANCIAL CORP | $19.9M | 6.44% | 359,100 | New |
| 8 | ENV | ENVESTNET INC | $19.4M | 6.30% | 339,397 | Added |
| 9 | RJF | RAYMOND JAMES FINANCIAL INC | $18.8M | 6.10% | 210,500 | Trimmed |
| 10 | PJT | PJT PARTNERS INC | $13.3M | 4.32% | 266,502 | Trimmed |
| 11 | ADT | ADT INC | $13.2M | 4.27% | 1.7M | New |
| 12 | AMTD1 | TD AMERITRADE HLDG CORP | $10.8M | 3.49% | 181,700 | New |
| 13 | IBN | ICICI BK LTD | $10.2M | 3.29% | 1.1M | New |
| 14 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $8.3M | 2.70% | 811,015 | Hold |
| 15 | TECK | TECK RESOURCES LTD | $7.2M | 2.33% | 279,800 | Added |
| 16 | FLT | FLEETCOR TECHNOLOGIES INC | $7.1M | 2.32% | 35,300 | Trimmed |
| 17 | MMI | MARCUS & MILLICHAP INC | $6.8M | 2.19% | 187,508 | Trimmed |
| 18 | C | CITIGROUP INC | $6.7M | 2.17% | 99,300 | Trimmed |
| 19 | NMRK | NEWMARK GROUP INC | $6.2M | 2.02% | 409,616 | Trimmed |
| 20 | BSIG | BRIGHTSPHERE INVESTMNT GRP P | $3.5M | 1.13% | 221,400 | New |
| 21 | NG | NOVAGOLD RES INC | $2.0M | 0.65% | 461,100 | New |
| 22 | LBC | LUTHER BURBANK CORP | $1.9M | 0.60% | 155,000 | Hold |
| 23 | DSKEW | DASEKE INC | $1.1M | 0.35% | 935,397 | Trimmed |
| 24 | HCACWS | HENNESSY CAP ACQUSTON CORP I | $834,000 | 0.27% | 1.0M | Hold |
| 25 | ADNT | ADIENT PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR