One Tusk Investment Partners LP

data from 30/09/2019

Capitalization

$ 81.995 M 7.44 %

Average holding period

2 ans

Performance

$ 19.680 M 26.33 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in One Tusk Investment Partners LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/09/30 VST VISTRA ENERGY CORP 18.91% 15.503 M $ 580000 2018/12/31 2.303 M $ 17.54 %
2019/09/30 CONSTELLIUM NV 14.88% 12.202 M $ 960000 2018/12/31 3.271 M $ 26.59 %
2019/09/30 JBGS JBG SMITH PROPERTIES 11.48% 9.410 M $ 240000 2018/12/31 19.999 K $ 0.20 %
2019/09/30 AABA ALTABA INC 10.93% 8.961 M $ 460000 2019/09/30 0.000 $ 0.00 %
2019/09/30 NMIH NMI HOLDINGS INC 10.89% 8.928 M $ 340000 2018/12/31 -564.749 K $ -8.84 %
2019/09/30 FIS FIDELITY NATL INFORMATION SV 9.72% 7.966 M $ 60000 2019/06/30 270.269 K $ 6.68 %
2019/09/30 PGR PROGRESSIVE CORP OHIO 8.48% 6.953 M $ 90000 2019/03/31 -337.500 K $ -5.63 %
2019/09/30 SNPS SYNOPSYS INC 5.86% 4.804 M $ 35000 2019/03/31 203.699 K $ 4.52 %
2019/09/30 MA MASTERCARD INC 4.97% 4.074 M $ 15000 2019/06/30 84.000 K $ 1.81 %
2019/09/30 PLMR PALOMAR HOLDINGS INC 2.37% 1.943 M $ 49300 2019/06/30 1.559 M $ 64.85 %
2019/09/30 MAXR MAXAR TECHNOLOGIES INC 1.21% 988.000 K $ 130000 2019/09/30 0.000 $ 0.00 %
2019/09/30 IWM ISHARES TR 0.32% 263.000 K $ 1000 2019/09/30 0.000 $ 0.00 %
2019/09/30 ESNT ESSENT GROUP LTD 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/09/30 PCG PG&E CORP 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %