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Whitney Tilson
T2 Partners Management
Value investor, financial educator
$47.6M
Portfolio Value
16
Holdings
Q3 '15
Period
2015-11-03
Filed
📈 Recent Activity
Changes from previous quarter
HHHINCREASED
11.7% of portfolio
+2% shares-1.3pp
PLATFORM SPECIALTY PRODS CORINCREASED
9.2% of portfolio
+35% shares-3.3pp
BRK.BINCREASED
8.3% of portfolio
+37% shares+2.6pp
RDIBREDUCED
7.3% of portfolio
-21% shares-1.9pp
APDREDUCED
6.8% of portfolio
-10% shares-0.6pp
CARINCREASED
6.4% of portfolio
+2% shares+0.7pp
MAGICJACK VOCALTEC LTDREDUCED
5.8% of portfolio
-3% shares+1.3pp
JBLUREDUCED
5.6% of portfolio
-52% shares-2.8pp
UNPNEW
5.5% of portfolio
New position
DALREDUCED
5.5% of portfolio
-25% shares-0.6pp
MUINCREASED
5.4% of portfolio
+32% shares+0.7pp
SODASTREAM INTERNATIONAL LTDINCREASED
5.2% of portfolio
+26% shares-0.6pp
GENEW
5.1% of portfolio
New position
SPARK NETWORKS INCINCREASED
4.6% of portfolio
+6% shares+0.4pp
GSREDUCED
4.6% of portfolio
-3% shares-0.6pp
CPNEW
3.0% of portfolio
New position
HTZWWSOLD
was 4.5%
Sold out position
Filing price: $18.12
AALSOLD
was 3.1%
Sold out position
Filing price: $39.93
Sold Out (2)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 68.1%Financials 13.6%Materials 7.2%Technology 5.7%Industrials 5.4%
💼 Holdings
🔍
16 of 16 positions · $47.6M
This quarter: 3 new positions, increased 7, reduced 6, sold 2. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HHHHOWARD HUGHES CORP | 11.7% | Add 2.12% | 51495 | $114.75 | $5.9M | — | — | — | — | 📄 | |
| 2 | PLATFORM SPECIALTY PRODS COR | 9.2% | Add 35.47% | 367320 | $12.65 | $4.6M | — | — | — | — | 📄 | |
| 3 | BRK.BBerkshire Hathaway Inc. Class B | 8.3% | Add 37.34% | 31983 | $130.41 | $4.2M | — | — | — | — | 📄 | |
| 4 | RDIBREADING INTERNATIONAL INC | 7.3% | Reduce 21.48% | 291406 | $12.67 | $3.7M | — | — | — | — | 📄 | |
| 5 | APDAIR PRODS & CHEMS INC | 6.8% | Reduce 10.23% | 26688 | $127.59 | $3.4M | — | — | — | — | 📄 | |
| 6 | CARAVIS BUDGET GROUP | 6.4% | Add 2.11% | 73491 | $43.68 | $3.2M | — | — | — | — | 📄 | |
| 7 | MAGICJACK VOCALTEC LTD | 5.8% | Reduce 2.97% | 327964 | $8.91 | $2.9M | — | — | — | — | 📄 | |
| 8 | JBLUJETBLUE AIRWAYS CORP | 5.6% | Reduce 51.53% | 109110 | $25.77 | $2.8M | — | — | — | — | 📄 | |
| 9 | UNPUNION PAC CORP | 5.5% | Buy | 31280 | $88.40 | $2.8M | — | — | — | — | 📄 | |
| 10 | DALDELTA AIR LINES INC DEL | 5.5% | Reduce 25.24% | 61265 | $0.04 | $3K | — | — | — | — | 📄 | |
| 11 | MUMICRON TECHNOLOGY INC | 5.4% | Add 32.30% | 181420 | $14.98 | $2.7M | — | — | — | — | 📄 | |
| 12 | SODASTREAM INTERNATIONAL LTD | 5.2% | Add 25.76% | 190785 | $13.76 | $2.6M | — | — | — | — | 📄 | |
| 13 | GEGENERAL ELECTRIC CO | 5.1% | Buy | 101950 | $25.22 | $2.6M | — | — | — | — | 📄 | |
| 14 | SPARK NETWORKS INC | 4.6% | Add 6.01% | 807509 | $2.88 | $2.3M | — | — | — | — | 📄 | |
| 15 | GSGOLDMAN SACHS GROUP INC | 4.6% | Reduce 3.20% | 13254 | $173.76 | $2.3M | — | — | — | — | 📄 | |
| 16 | CPCANADIAN PAC RY LTD | 3.0% | Buy | 10700 | $143.55 | $1.5M | — | — | — | — | 📄 |