T2 Partners Management
Latest statistics and disclosures from T2 Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Howard Hughes, Platform Specialty Prods Cor, BRK.B, RDI, APD, and represent 43.34% of T2 Partners Management's stock portfolio.
- Added to shares of these 10 stocks: UNP, General Electric Company, Canadian Pacific Railway, Platform Specialty Prods Cor, BRK.B, MU, Sodastream International, Spark Networks, Howard Hughes, CAR.
- Started 3 new stock positions in General Electric Company, UNP, Canadian Pacific Railway.
- Reduced shares in these 8 stocks: JBLU, , AAL, RDI, DAL, APD, Magicjack Vocaltec, GS.
- Sold out of its positions in AAL, Hertz Global Holdings.
- T2 Partners Management was a net buyer of stock by $1.1M.
- T2 Partners Management has $50M in assets under management (AUM), dropping by -9.20%.
- Central Index Key (CIK): 0001327388
Portfolio Holdings for T2 Partners Management
T2 Partners Management holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Howard Hughes | 11.7 | $5.9M | +2% | 52k | 114.75 |
|
| Platform Specialty Prods Cor | 9.2 | $4.6M | +35% | 367k | 12.65 |
|
| Berkshire Hathaway (BRK.B) | 8.3 | $4.2M | +37% | 32k | 130.41 |
|
| Reading International (RDI) | 7.3 | $3.7M | -21% | 291k | 12.67 |
|
| Air Products & Chemicals (APD) | 6.8 | $3.4M | -10% | 27k | 127.59 |
|
| Avis Budget (CAR) | 6.4 | $3.2M | +2% | 74k | 43.68 |
|
| Magicjack Vocaltec | 5.8 | $2.9M | -2% | 328k | 8.91 |
|
| JetBlue Airways Corporation (JBLU) | 5.6 | $2.8M | -51% | 109k | 25.77 |
|
| Union Pacific Corporation (UNP) | 5.5 | $2.8M | NEW | 31k | 88.40 |
|
| Delta Air Lines (DAL) | 5.5 | $2.7M | -25% | 61k | 44.87 |
|
| Micron Technology (MU) | 5.4 | $2.7M | +32% | 181k | 14.98 |
|
| Sodastream International | 5.2 | $2.6M | +25% | 191k | 13.76 |
|
| General Electric Company | 5.1 | $2.6M | NEW | 102k | 25.22 |
|
| Spark Networks | 4.6 | $2.3M | +6% | 808k | 2.88 |
|
| Goldman Sachs (GS) | 4.6 | $2.3M | -3% | 13k | 173.76 |
|
| Canadian Pacific Railway | 3.0 | $1.5M | NEW | 11k | 143.55 |
|
Past Filings by T2 Partners Management
SEC 13F filings are viewable for T2 Partners Management going back to 2010
- T2 Partners Management 2015 Q3 filed Nov. 3, 2015
- T2 Partners Management 2015 Q2 filed Aug. 3, 2015
- T2 Partners Management 2015 Q1 filed May 6, 2015
- T2 Partners Management 2014 Q4 filed Feb. 5, 2015
- T2 Partners Management 2014 Q3 filed Nov. 5, 2014
- T2 Partners Management 2014 Q2 filed Aug. 1, 2014
- T2 Partners Management 2014 Q1 filed May 7, 2014
- T2 Partners Management 2013 Q4 filed Feb. 4, 2014
- T2 Partners Management 2013 Q3 filed Nov. 12, 2013
- T2 Partners Management 2013 Q2 filed Aug. 13, 2013
- T2 Partners Management 2012 Q4 filed Feb. 13, 2013
- T2 Partners Management 2012 Q3 filed Nov. 14, 2012
- T2 Partners Management 2012 Q2 filed Aug. 14, 2012
- T2 Partners Management 2012 Q1 filed May 15, 2012
- T2 Partners Management 2011 Q4 filed Feb. 14, 2012
- T2 Partners Management 2011 Q4 amended filed Feb. 14, 2012