TPM
T2 Partners Management Portfolio holdings
AUM
$50.4M
1-Year Est. Return
5.17%
1 Year Est. Return
-5.17%
AUM
$55.5M
AUM Growth
-$4.42M
(-7.4%)
Holding
15
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.79% |
| 2 | Materials | 19.84% |
| 3 | Real Estate | 13.05% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.74B
| $7.24M | 13.05% |
52,896
|
|
||
2
Element Solutions
ESI
$6.18B
| $6.94M | 12.51% |
271,140
|
|
||
3
Reading International Class A
RDI
$32M
| $5.14M | 9.27% |
371,106
|
|
||
4
JetBlue
JBLU
$1.69B
| $4.67M | 8.43% |
225,110
|
|
||
5
Air Products & Chemicals
APD
$56.4B
| $4.07M | 7.33% |
32,136
|
|
||
6
Delta Air Lines
DAL
$38.9B
| $3.37M | 6.07% |
81,950
|
|
||
|
SODA
7
DELISTED
SodaStream International Ltd
SODA
| $3.21M | 5.78% |
151,705
|
|
||
8
Avis
CAR
$5.29B
| $3.17M | 5.72% |
71,971
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.17M | 5.72% |
23,288
|
|
||
10
Goldman Sachs
GS
$232B
| $2.86M | 5.15% |
13,692
|
|
||
11
Micron Technology
MU
$227B
| $2.58M | 4.66% |
137,130
|
|
||
|
CALL
12
DELISTED
magicJack VocalTec Ltd
CALL
| $2.51M | 4.53% |
338,014
|
|
||
13
Herc Holdings
HRI
$4.16B
| $2.51M | 4.52% |
46,164
|
|
||
|
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.34M | 4.22% |
761,709
|
|
||
15
American Airlines Group
AAL
$7.83B
| $1.69M | 3.05% |
42,428
|
|