TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+2.28%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
26
New
8
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$88.8M |
| 2 |
Peabody Energy
BTU
|
$86M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$75.9M |
| 4 |
DXC Technology
DXC
|
$40.5M |
| 5 |
Red Rock Resorts
RRR
|
$34.6M |
Top Sells
| 1 |
United Airlines
UAL
|
$66.3M |
| 2 |
Boyd Gaming
BYD
|
$55.6M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$53.4M |
| 4 |
CSC
Computer Sciences
CSC
|
$47.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.89% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 14.05% |
| 4 | Financials | 8.73% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$7.27B
| $236M | 18.8% | 1,287,543 -228,253 | -15% | -$41.8M |
|
2
IQVIA
IQV
$32.4B
| $95.5M | 7.61% | 1,066,824 -189,000 | -15% | -$16.9M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $92.9M | 7.4% | 2,822,780 +2,698,780 | +2,176% | +$88.8M |
|
|
4
Peabody Energy
BTU
$2.12B
| $86M | 6.85% | +3,519,293 | New | +$86M |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $75.9M | 6.04% | +2,627,487 | New | +$75.9M |
|
6
Intercontinental Exchange
ICE
$101B
| $69.8M | 5.56% | 1,058,830 +114,000 | +12% | +$7.51M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $59.9M | 4.77% | 1,939,757 -679,000 | -26% | -$21M |
|
|
MDCO
8
DELISTED
Medicines Co
MDCO
| $55.6M | 4.43% | 1,463,403 +99,874 | +7% | +$3.8M |
|
9
HCA Healthcare
HCA
$94.5B
| $55.2M | 4.39% | 632,500 -55,000 | -8% | -$4.8M |
|
|
10
Boyd Gaming
BYD
$6.88B
| $40.6M | 3.24% | 1,637,162 -2,240,400 | -58% | -$55.6M |
|
|
11
DXC Technology
DXC
$2.59B
| $40.5M | 3.23% | +528,300 | New | +$40.5M |
|
|
12
Red Rock Resorts
RRR
$3.68B
| $34.6M | 2.76% | +1,470,000 | New | +$34.6M |
|
13
Altice USA
ATUS
$1.1B
| $32.3M | 2.57% | +1,000,000 | New | +$32.3M |
|
14
Caesars Entertainment
CZR
$5.57B
| $22M | 1.75% | +1,100,000 | New | +$22M |
|
15
Liberty Media Series C
FWONK
$25B
| $21.6M | 1.72% | +590,345 | New | +$21.6M |
|
|
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.4M | 1.71% | +491,000 | New | +$21.4M |
|
|
LCAHU
17
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.08M | 0.4% | 470,488 -274,648 | -37% | -$2.97M |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| – | – | -856,400 | Closed | -$46.6M |
|
19
GameStop
GME
$10B
| – | – | -199,575 | Closed | -$4.5M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
21
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
|
22
United Airlines
UAL
$34B
| – | – | -937,900 | Closed | -$66.3M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -2,069,689 | Closed | -$45.4M |
|
|
CSC
25
DELISTED
Computer Sciences
CSC
| – | – | -685,300 | Closed | -$47.3M |
|