PRECISION PATH CAPITAL, LP current holdings: USA Stocks
PRECISION PATH CAPITAL, LP reported $0.20 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are URI, UNP, CSL.
- URI: Country of operation United States; Class COM; Shares 300,000; Value $30,759,000.
- UNP: Country of operation United States; Class COM; Shares 220,000; Value $30,411,000.
- CSL: Country of operation United States; Class COM; Shares 235,000; Value $23,622,000.
- NSC: Country of operation United States; Class COM; Shares 135,000; Value $20,188,000.
Form 13F-HR as filed (SEC CIK 1654407): quarter ended 2018-12-31, filed 2019-02-14. 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 2018-12-31 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 |
|---|---|---|---|---|---|---|---|---|
| URI UNITED RENTALS INC | United States | COM | 300,000 | $30,759,000 | 15.29% | 2018-12-31 | 2019-02-14 | +889.51% |
| UNP UNION PAC CORP | United States | COM | 220,000 | $30,411,000 | 15.11% | 2018-12-31 | 2019-02-14 | +98.33% |
| CSL CARLISLE COS INC | United States | COM | 235,000 | $23,622,000 | 11.74% | 2018-12-31 | 2019-02-14 | +223.98% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 135,000 | $20,188,000 | 10.03% | 2018-12-31 | 2019-02-14 | +109.31% |
| DAN DANA INCORPORATED | United States | COM | 1,370,000 | $18,673,000 | 9.28% | 2018-12-31 | 2019-02-14 | +100.81% |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 750,000 | $15,308,000 | 7.61% | 2018-12-31 | 2019-02-14 | -75.50% |
| LEA LEAR CORP | United States | COM NEW | 117,000 | $14,375,000 | 7.14% | 2018-12-31 | 2019-02-14 | -2.88% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 179,000 | $14,114,000 | 7.01% | 2018-12-31 | 2019-02-14 | +243.45% |
| CAT CATERPILLAR INC DEL | United States | COM | 80,000 | $10,166,000 | 5.05% | 2018-12-31 | 2019-02-14 | +550.54% |
| LII LENNOX INTL INC | United States | COM | 45,000 | $9,849,000 | 4.89% | 2018-12-31 | 2019-02-14 | +64.56% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 75,000 | $8,981,000 | 4.46% | 2018-12-31 | 2019-02-14 | -25.85% |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 60,000 | $4,783,000 | 2.38% | 2018-12-31 | 2019-02-14 | +94.99% |
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