TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+4.71%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+0.45%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
23
New
3
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$50.8M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$44.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$35.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$19.5M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$59.3M |
| 2 |
Boyd Gaming
BYD
|
$40.6M |
| 3 |
DXC Technology
DXC
|
$40.5M |
| 4 |
Altice USA
ATUS
|
$32.3M |
| 5 |
Caesars Entertainment
CZR
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.65% |
| 4 | Materials | 11.41% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.27B
| $206M | 15.34% | 1,000,000 -287,543 | -22% | -$59.3M |
|
|
SUM
2
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $120M | 8.9% | 3,738,037 +1,110,550 | +42% | +$35.6M |
|
3
Peabody Energy
BTU
$2.12B
| $87.4M | 6.5% | 3,011,119 -508,174 | -14% | -$14.7M |
|
4
IQVIA
IQV
$32.4B
| $86.8M | 6.46% | 913,324 -153,500 | -14% | -$14.6M |
|
|
5
Red Rock Resorts
RRR
$3.68B
| $84.8M | 6.31% | 3,662,967 +2,192,967 | +149% | +$50.8M |
|
6
Sinclair Inc
SBGI
$1.01B
| $77.9M | 5.79% | 2,429,834 -392,946 | -14% | -$12.6M |
|
7
Intercontinental Exchange
ICE
$101B
| $66.6M | 4.95% | 969,730 -89,100 | -8% | -$6.12M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $66.2M | 4.92% | 1,510,694 +1,019,694 | +208% | +$44.7M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $59.5M | 4.43% | 1,728,576 -211,181 | -11% | -$7.27M |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $58.4M | 4.34% | 1,576,403 +113,000 | +8% | +$4.19M |
|
11
HCA Healthcare
HCA
$94.5B
| $53.5M | 3.98% | 672,500 +40,000 | +6% | +$3.18M |
|
12
Liberty Media Series C
FWONK
$25B
| $32.7M | 2.43% | 858,345 +268,000 | +45% | +$10.2M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 1.5% | +137,000 | New | +$20.2M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $19.5M | 1.45% | +400,000 | New | +$19.5M |
|
|
ADSW
15
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10.2M | 0.76% | +403,484 | New | +$10.2M |
|
|
16
Altice USA
ATUS
$1.1B
| – | – | -1,000,000 | Closed | -$32.3M |
|
|
17
Boyd Gaming
BYD
$6.88B
| – | – | -1,637,162 | Closed | -$40.6M |
|
18
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|
|
19
Caesars Entertainment
CZR
$5.57B
| – | – | -1,100,000 | Closed | -$22M |
|
|
20
DXC Technology
DXC
$2.59B
| – | – | -528,300 | Closed | -$40.5M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
22
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
|
LCAHU
23
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| – | – | -470,488 | Closed | -$5.08M |
|