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Kortright Capital Partners LP Current Holdings: USA Stocks

Kortright Capital Partners LP current holdings: USA Stocks

Kortright Capital Partners LP reported $0.01 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are AMWD, EVC, AWI.

  • AMWD: Country of operation United States; Class COM; Shares 30,000; Value $1,991,000.
  • EVC: Country of operation United States; Class CL A; Shares 285,883; Value $1,921,000.
  • AWI: Country of operation United States; Class COM; Shares 45,000; Value $1,762,000.
  • THRM: Country of operation United States; Class COM; Shares 50,000; Value $1,713,000.

Form 13F-HR as filed (SEC CIK 1509855): quarter ended 2016-06-30, filed 2016-08-12. 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 2016-06-30 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
AMWD
AMERICAN WOODMARK CORP
United StatesCOM30,000$1,991,00019.58%2016-06-302016-08-12
EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A285,883$1,921,00018.90%2016-06-302016-08-12— split 2024-03-06, ratio not on file
AWI
ARMSTRONG WORLD INDS INC NEW
United StatesCOM45,000$1,762,00017.33%2016-06-302016-08-12+316.58%
THRM
GENTHERM INC
United StatesCOM50,000$1,713,00016.85%2016-06-302016-08-12-0.96%
BLDR
BUILDERS FIRSTSOURCE INC
United StatesCOM130,345$1,466,00014.42%2016-06-302016-08-12+411.38%
XPO
XPO LOGISTICS INC
United StatesCOM50,000$1,313,00012.92%2016-06-302016-08-12+1853.41%

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