One Tusk Investment Partners
Latest statistics and disclosures from One Tusk Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VST, Constellium Holdco B V cl a, JBGS, Altaba, NMIH, and represent 67.08% of One Tusk Investment Partners's stock portfolio.
- Added to shares of these 6 stocks: Altaba (+$9.0M), FIS, NMIH, PGR, Maxar Technologies, IWM.
- Started 3 new stock positions in Altaba, IWM, Maxar Technologies.
- Reduced shares in these 6 stocks: ESNT (-$10M), Constellium Holdco B V cl a, , PLMR, MA, JBGS.
- Sold out of its positions in PCG, ESNT.
- One Tusk Investment Partners was a net seller of stock by $-1.5M.
- One Tusk Investment Partners has $82M in assets under management (AUM), dropping by 7.44%.
- Central Index Key (CIK): 0001679027
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Portfolio Holdings for One Tusk Investment Partners
One Tusk Investment Partners holds 12 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vistra Energy (VST) | 18.9 | $16M | 580k | 26.73 |
|
|
| Constellium Holdco B V cl a | 14.9 | $12M | -21% | 960k | 12.71 |
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| Jbg Smith Properties (JBGS) | 11.5 | $9.4M | -4% | 240k | 39.21 |
|
| Altaba | 10.9 | $9.0M | NEW | 460k | 19.48 |
|
| Nmi Hldgs Inc cl a (NMIH) | 10.9 | $8.9M | +51% | 340k | 26.26 |
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| Fidelity National Information Services (FIS) | 9.7 | $8.0M | +81% | 60k | 132.77 |
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| Progressive Corporation (PGR) | 8.5 | $7.0M | +20% | 90k | 77.26 |
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| Synopsys (SNPS) | 5.9 | $4.8M | 35k | 137.26 |
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| MasterCard Incorporated (MA) | 5.0 | $4.1M | -14% | 15k | 271.60 |
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| Palomar Hldgs (PLMR) | 2.4 | $1.9M | -50% | 49k | 39.41 |
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| Maxar Technologies | 1.2 | $988k | NEW | 130k | 7.60 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $263k | NEW | 1.0k | 263.00 |
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Past Filings by One Tusk Investment Partners
SEC 13F filings are viewable for One Tusk Investment Partners going back to 2018
- One Tusk Investment Partners 2019 Q3 filed Nov. 1, 2019
- One Tusk Investment Partners 2019 Q2 filed Aug. 1, 2019
- One Tusk Investment Partners 2019 Q1 filed May 1, 2019
- One Tusk Investment Partners 2018 Q4 filed Feb. 6, 2019