Pagoda Asset Management, LP current holdings: USA Stocks
Pagoda Asset Management, LP reported $0.19 billion in share positions in stocks (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, EXPE, GOOGL.
- AAPL: Country of operation United States; Class COM; Shares 344,898; Value $38,991,000.
- EXPE: Country of operation United States; Class COM NEW; Shares 202,894; Value $23,682,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 25,166; Value $20,235,000.
- AAP: Country of operation United States; Class COM; Shares 129,772; Value $19,352,000.
Form 13F-HR as filed (SEC CIK 1620822): 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 |
|---|
AAPL
APPLE INC | United States | COM | 344,898 | $38,991,000 | 20.12% | 2016-09-30 | 2016-11-14 | |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 202,894 | $23,682,000 | 12.22% | 2016-09-30 | 2016-11-14 | +128.18% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 25,166 | $20,235,000 | 10.44% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 129,772 | $19,352,000 | 9.98% | 2016-09-30 | 2016-11-14 | -73.36% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 224,137 | $15,091,000 | 7.79% | 2016-09-30 | 2016-11-14 | +437.09% |
|---|
TTWO
TAKE TWO INTERACTIVE SOFTWAR | United States | COM | 330,027 | $14,878,000 | 7.68% | 2016-09-30 | 2016-11-14 | +349.82% |
|---|
OPLN
KAR AUCTION SVCS INC | United States | COM | 275,215 | $11,878,000 | 6.13% | 2016-09-30 | 2016-11-14 | +111.81% |
|---|
MAT
MATTEL INC | United States | COM | 337,473 | $10,219,000 | 5.27% | 2016-09-30 | 2016-11-14 | -56.34% |
|---|
CAR
AVIS BUDGET GROUP | United States | COM | 273,837 | $9,368,000 | 4.83% | 2016-09-30 | 2016-11-14 | — split 2021-11-02, ratio not on file |
|---|
VSAT
VIASAT INC | United States | COM | 100,634 | $7,512,000 | 3.88% | 2016-09-30 | 2016-11-14 | -7.45% |
|---|
NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 103,445 | $5,970,000 | 3.08% | 2016-09-30 | 2016-11-14 | +179.81% |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 74,491 | $5,880,000 | 3.03% | 2016-09-30 | 2016-11-14 | +43.54% |
|---|
ECHO
ECHOSTAR CORP | United States | CL A | 130,546 | $5,722,000 | 2.95% | 2016-09-30 | 2016-11-14 | — split 2025-08-26, ratio not on file |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 33,194 | $5,041,000 | 2.60% | 2016-09-30 | 2016-11-14 | +98.76% |
|---|
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