• 13F History

Centaur Capital Partners, L.P.

13F Filings History

Latest 13F report
Q3 2018 - Nov 14, 2018
Value $
$54.1M
Signature - Title
Malcolm E. Ashton - Managing Partner
Location
Southlake, TX
Summary
This page shows a list of all the recent 13F filings made by Centaur Capital Partners, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Centaur Capital Partners, L.P. reported 24 stock holdings with total value $54.1M as of Q3 2018. Top holdings included BRKB, BKNG, META, AER, and BRO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 24 $54.1M +$13.4M -$12.9M +$468K BRKB, BKNG, META, AER, BRO 13F-HR 11/14/2018, 11:01 AM
Q2 2018 26 $62.8M +$21.4M -$8.4M +$13M BRKB, CSCO, BRO, SONY, AER 13F-HR 8/14/2018, 12:01 PM
Q1 2018 25 $66.4M +$20.5M -$2.33M +$18.2M SPY, BRKB, SPY, GOOG, META 13F-HR 5/15/2018, 12:00 PM
Q4 2017 30 $63.1M +$24M -$7.04M +$17M SPY, BRKB, SPY, GOOG, Y 13F-HR 2/14/2018, 11:00 AM
Q3 2017 29 $57.8M +$29.4M -$6.14M +$23.2M SPY, BRKB, GOOG, IBKR, BRO 13F-HR 11/14/2017, 10:01 AM
Q2 2017 22 $37.8M +$16.4M -$10.5M +$5.89M BRKB, IBKR, FC, META, BRO 13F-HR 8/14/2017, 12:10 PM
Q1 2017 22 $47.1M +$20.2M -$10.4M +$9.81M TSLA, BRKB, SPY, IACXXXX, SPY 13F-HR 5/15/2017, 12:00 PM
Q4 2016 22 $46.4M +$14.2M -$3.45M +$10.7M SPY, BRKB, CTSH, Y, BRO 13F-HR 2/14/2017, 11:15 AM
Q3 2016 30 $52.9M +$5.6M -$12.3M -$6.67M SPY, BRKB, Y, IACXXXX, CTSH 13F-HR 11/14/2016, 11:00 AM
Q2 2016 36 $69.1M +$26.9M -$5.49M +$21.4M SPY, BRKB, AAPL, Y, ISCA 13F-HR 8/15/2016, 12:00 PM
Q1 2016 27 $48.9M +$22.5M +$22.5M Y, BRKB, AAPL, TTEK, ISCA 13F-HR 5/16/2016, 12:00 PM
Q4 2015 18 $34.6M +$11.7M -$8.8M +$2.86M BRKB, AAPL, Y, TTEK, PH 13F-HR 2/16/2016, 11:00 AM
Q3 2015 31 $62.1M +$16.8M -$1.79M +$15M Y, KLIC, TRK, BRKB, KEYS 13F-HR 11/16/2015, 11:00 AM
Q2 2015 26 $58.1M +$10.6M -$8.21M +$2.43M Y, KLIC, TRK, ISCA, KEYS 13F-HR 8/14/2015, 12:00 PM
Q1 2015 30 $71.7M +$25.2M -$9.14M +$16.1M Y, ISCA, KLIC, BRKB, TRK 13F-HR 5/15/2015, 12:00 PM
Q4 2014 26 $61.8M +$17M -$12.9M +$4.05M Y, KLIC, ISCA, TTEK, PERY 13F-HR 2/17/2015, 10:01 AM
Q3 2014 28 $71.2M +$16.2M -$7.17M +$9.05M Y, KLIC, TTEK, VOXX, BRKB 13F-HR 11/14/2014, 07:00 AM
Q2 2014 30 $70.8M +$26.6M -$1.13M +$25.5M Y, KLIC, VOXX, EMC, TTEK 13F-HR 8/14/2014, 12:00 PM
Q1 2014 28 $62M +$21.2M -$17M +$4.25M Y, KLIC, DDS, EMC, VOXX 13F-HR 5/15/2014, 08:49 AM
Q4 2013 29 $86.4M TTEK, INGR, EMC, ACN, DDS 13F-HR 2/14/2014, 05:04 AM