LeVasseur Capital Partners LLC current holdings: USA Stocks
LeVasseur Capital Partners LLC reported $0.03 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMT, TDG, GDDY.
- AMT: Country of operation United States; Class COM; Shares 128,513; Value $14,564,000.
- TDG: Country of operation United States; Class COM; Shares 34,546; Value $9,988,000.
- GDDY: Country of operation United States; Class CL A; Shares 151,157; Value $5,220,000.
- CHTR: Country of operation United States; Class CL A; Shares 12,015; Value $3,244,000.
Form 13F-HR as filed (SEC CIK 1385915): 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.
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