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 Envision Healthcare Corp call, Call Envision Health 06/15/2018 call options, 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
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