Keane Capital Partners, LLC current holdings: USA Stocks
Keane Capital Partners, LLC reported $0.03 billion in share positions in stocks (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MLM, ULTA, UAL.
- MLM: Country of operation United States; Class COM; Shares 17,000; Value $3,045,000.
- ULTA: Country of operation United States; Class COM; Shares 12,000; Value $2,856,000.
- UAL: Country of operation United States; Class COM; Shares 52,500; Value $2,755,000.
- CSX: Country of operation United States; Class COM; Shares 80,000; Value $2,440,000.
Form 13F-HR as filed (SEC CIK 1674599): 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 17,000 | $3,045,000 | 11.07% | 2016-09-30 | 2016-11-14 | +167.48% |
|---|
ULTA
ULTA SALON COSMETICS & FRAG I | United States | COM | 12,000 | $2,856,000 | 10.39% | 2016-09-30 | 2016-11-14 | +130.23% |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 52,500 | $2,755,000 | 10.02% | 2016-09-30 | 2016-11-14 | +114.69% |
|---|
CSX
CSX CORP | United States | COM | 80,000 | $2,440,000 | 8.87% | 2016-09-30 | 2016-11-14 | +361.46% |
|---|
META
FACEBOOK INC | United States | CL A | 18,500 | $2,373,000 | 8.63% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
XYL
XYLEM INC | United States | COM | 45,000 | $2,360,000 | 8.58% | 2016-09-30 | 2016-11-14 | +92.43% |
|---|
MTN
VAIL RESORTS INC | United States | COM | 15,000 | $2,353,000 | 8.56% | 2016-09-30 | 2016-11-14 | -9.94% |
|---|
XPO
XPO LOGISTICS INC | United States | COM | 60,000 | $2,200,000 | 8.00% | 2016-09-30 | 2016-11-14 | +1298.82% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 30,000 | $1,726,000 | 6.28% | 2016-09-30 | 2016-11-14 | -33.40% |
|---|
DY
DYCOM INDUSTRIES INC | United States | COM | 21,000 | $1,717,000 | 6.24% | 2016-09-30 | 2016-11-14 | +228.98% |
|---|
ELF
E L F BEAUTY INC | United States | COM | 40,000 | $1,125,000 | 4.09% | 2016-09-30 | 2016-11-14 | +261.66% |
|---|
APPS
DIGITAL TURBINE INC | United States | COM NEW | 990,212 | $1,040,000 | 3.78% | 2016-09-30 | 2016-11-14 | — split 2023-05-25, ratio not on file |
|---|
TWI
TITAN INTL INC ILL | United States | COM | 77,211 | $781,000 | 2.84% | 2016-09-30 | 2016-11-14 | -31.52% |
|---|
BWEN
BROADWIND ENERGY INC | United States | COM NEW | 88,600 | $390,000 | 1.42% | 2016-09-30 | 2016-11-14 | — split 2023-01-11, ratio not on file |
|---|
NPKI
NEWPARK RES INC | United States | COM PAR $.01NEW | 45,318 | $334,000 | 1.21% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
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