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Fort Warren Capital Management, LP Current Holdings: USA Stocks

Fort Warren Capital Management, LP current holdings: USA Stocks

Fort Warren Capital Management, LP reported $0.06 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NXST, LNG, CCI.

  • NXST: Country of operation United States; Class CL A; Shares 389,346; Value $22,469,000.
  • LNG: Country of operation United States; Class COM NEW; Shares 419,241; Value $18,279,000.
  • CCI: Country of operation United States; Class COM; Shares 124,200; Value $11,701,000.
  • OPLN: Country of operation United States; Class COM; Shares 117,596; Value $5,075,000.

Form 13F-HR as filed (SEC CIK 1649337): quarter ended 2016-09-30, filed 2016-11-03. 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
NXST
NEXSTAR BROADCASTING GROUP I
United StatesCL A389,346$22,469,00037.12%2016-09-302016-11-03+179.81%
LNG
CHENIERE ENERGY INC
United StatesCOM NEW419,241$18,279,00030.20%2016-09-302016-11-03+513.05%
CCI
CROWN CASTLE INTL CORP NEW
United StatesCOM124,200$11,701,00019.33%2016-09-302016-11-03-28.81%
OPLN
KAR AUCTION SVCS INC
United StatesCOM117,596$5,075,0008.38%2016-09-302016-11-03+111.81%
CVS
CVS HEALTH CORP
United StatesCOM33,800$3,008,0004.97%2016-09-302016-11-03-2.12%

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