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ADDISON CLARK MANAGEMENT, L.L.C. Current Holdings: USA Stocks

ADDISON CLARK MANAGEMENT, L.L.C. current holdings: USA Stocks

ADDISON CLARK MANAGEMENT, L.L.C. reported $0.03 billion in share positions in stocks (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GRBK, PENN, GLPI.

  • GRBK: Country of operation United States; Class COM; Shares 938,156; Value $7,749,000.
  • PENN: Country of operation United States; Class COM; Shares 222,037; Value $3,013,000.
  • GLPI: Country of operation United States; Class COM; Shares 66,991; Value $2,241,000.
  • TWI: Country of operation United States; Class COM; Shares 198,100; Value $2,005,000.

Form 13F-HR as filed (SEC CIK 1213647): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
GRBK
GREEN BRICK PARTNERS INC
United StatesCOM938,156$7,749,00030.97%2016-09-302016-11-14+715.98%
PENN
PENN NATL GAMING INC
United StatesCOM222,037$3,013,00012.04%2016-09-302016-11-14— split 2020-03-16, ratio not on file
GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM66,991$2,241,0008.96%2016-09-302016-11-14— split 2020-03-16, ratio not on file
TWI
TITAN INTL INC ILL
United StatesCOM198,100$2,005,0008.01%2016-09-302016-11-14-31.52%
SEM
SELECT MED HLDGS CORP
United StatesCOM140,000$1,890,0007.55%2016-09-302016-11-14
PBF
PBF ENERGY INC
United StatesCL A83,000$1,879,0007.51%2016-09-302016-11-14+232.29%
PRKS
SEAWORLD ENTMT INC
United StatesCOM118,000$1,591,0006.36%2016-09-302016-11-14+138.72%
RRR
RED ROCK RESORTS INC
United StatesCL A67,000$1,581,0006.32%2016-09-302016-11-14+107.08%
CHGG
CHEGG INC
United StatesCOM217,359$1,541,0006.16%2016-09-302016-11-14— split 2021-11-02, ratio not on file
NXST
NEXSTAR BROADCASTING GROUP I
United StatesCL A26,471$1,528,0006.11%2016-09-302016-11-14+179.81%

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