One Tusk Investment Partners LP
data from 30/09/2019
Capitalization
$ 81.995 M
7.44 %
Performance
$ 19.680 M
26.33 %
| 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 % |