Stonerise Capital Management
Latest statistics and disclosures from Stonerise Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Worldpay Ord, EXPE, LBRDK, YELP, DVA, and represent 72.69% of Stonerise Capital Management's stock portfolio.
- Added to shares of these 6 stocks: Worldpay Ord (+$13M), Envision Healthcare Corp call (+$6.0M), BFH, YELP, Call Envision Health 06/15/2018 call options, EXPE.
- Started 3 new stock positions in Call Envision Health 06/15/2018 call options, Envision Healthcare Corp call, Worldpay Ord.
- Reduced shares in these 6 stocks: , ZBH (-$11M), Envision Healthcare, LBRDK, EFX, Och-Ziff Capital Management.
- Sold out of its positions in Envision Healthcare, EFX, Vantiv Inc Cl A, ZBH.
- Stonerise Capital Management was a net seller of stock by $-8.1M.
- Stonerise Capital Management has $63M in assets under management (AUM), dropping by -14.60%.
- Central Index Key (CIK): 0001494179
Tip: Access up to 7 years of quarterly data
Positions held by Stonerise Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Stonerise Capital Management
Stonerise Capital Management holds 10 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Worldpay Ord | 20.4 | $13M | NEW | 155k | 82.24 |
|
| Expedia (EXPE) | 15.1 | $9.5M | +12% | 86k | 110.41 |
|
| Liberty Broadband Cl C (LBRDK) | 13.0 | $8.1M | -29% | 95k | 85.69 |
|
| Yelp Inc cl a (YELP) | 12.6 | $7.9M | +35% | 190k | 41.75 |
|
| DaVita (DVA) | 11.6 | $7.3M | 110k | 65.94 |
|
|
| Envision Healthcare Corp call | 9.5 | $6.0M | NEW | 155k | 38.43 |
|
| Alliance Data Systems Corporation (BFH) | 9.3 | $5.9M | +129% | 28k | 212.87 |
|
| Och-Ziff Capital Management | 3.3 | $2.1M | -42% | 776k | 2.67 |
|
| Global Eagle Acquisition Cor | 2.9 | $1.8M | 1.2M | 1.47 |
|
|
| Call Envision Health 06/15/2018 call options | 2.3 | $1.4M | NEW | 820k | 1.73 |
|
Past Filings by Stonerise Capital Management
SEC 13F filings are viewable for Stonerise Capital Management going back to 2010
- Stonerise Capital Management 2018 Q1 filed May 15, 2018
- Stonerise Capital Management 2017 Q4 filed Feb. 13, 2018
- Stonerise Capital Management 2017 Q3 filed Nov. 14, 2017
- Stonerise Capital Management 2017 Q2 filed Aug. 11, 2017
- Stonerise Capital Management 2017 Q1 filed May 15, 2017
- Stonerise Capital Management 2016 Q4 filed Feb. 14, 2017
- Stonerise Capital Management 2016 Q3 filed Nov. 14, 2016
- Stonerise Capital Management 2016 Q2 filed Aug. 15, 2016
- Stonerise Capital Management 2016 Q1 filed May 16, 2016
- Stonerise Capital Management 2015 Q4 filed Feb. 16, 2016
- Stonerise Capital Management 2015 Q3 filed Nov. 16, 2015
- Stonerise Capital Management 2015 Q2 filed Aug. 14, 2015
- Stonerise Capital Management 2015 Q1 filed May 15, 2015
- Stonerise Capital Management 2014 Q4 filed Feb. 17, 2015
- Stonerise Capital Management 2014 Q3 filed Nov. 14, 2014
- Stonerise Capital Management 2014 Q2 filed Aug. 14, 2014