BBT Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2019 - Aug 9, 2019
Notable people
Bass Sid R
Signature - Title
Thomas W. White - Vice President
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by BBT Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BBT Capital Management, LLC reported 169 stock holdings with total value $85.5M as of Q2 2019. Top holdings included SHV, KTB, MMS, FTNT, and CSCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 13F-HR 11/10/2020, 01:57 PM
Q2 2020 13F-HR 8/13/2020, 11:23 AM
Q1 2020 13F-HR 5/13/2020, 12:31 PM
Q4 2019 13F-HR 2/12/2020, 09:45 AM
Q3 2019 13F-HR 11/8/2019, 11:26 AM
Q2 2019 169 $85.5M +$60.5M -$13.7M +$46.8M SHV, KTB, MMS, FTNT, CSCO 13F-HR 8/9/2019, 12:03 PM
Q1 2019 142 $79.8M +$67.1M -$6.6M +$60.5M SHV, LOGM, LFUS, SMTC, AZZ 13F-HR 5/10/2019, 10:35 AM
Q4 2018 208 $111M +$81.8M -$12.2M +$69.6M LSXMKXXXX, EPI, WGO, KMX, TOL 13F-HR 2/7/2019, 04:13 PM
Q3 2018 137 $272M +$132M -$30.1M +$102M SPY, ZION, GOOG, LSXMKXXXX, QQQ 13F-HR 11/9/2018, 01:56 PM
Q2 2018 54 $232M +$81M -$58.9M +$22.2M LSXMKXXXX, ZION, GOOG, QQQ, SPY 13F-HR 8/7/2018, 12:04 PM
Q1 2018 73 $438M +$130M -$96.2M +$34.1M NXPI, GLPI, SPY, COL, TMUS 13F-HR 5/11/2018, 10:48 AM
Q4 2017 68 $504M +$60.9M -$132M -$71.1M NXPI, TMUS, GLPI, CQH, FCX 13F-HR 2/8/2018, 10:47 AM
Q3 2017 86 $708M +$155M -$52M +$103M NXPI, TWX, TMUS, GLPI, CQH 13F-HR 11/9/2017, 10:02 AM
Q2 2017 95 $753M +$262M -$36.2M +$226M NXPI, RAI, TWX, TMUS, MBBYF 13F-HR 8/11/2017, 03:21 PM
Q1 2017 81 $579M +$145M -$44.3M +$101M RAI, TMUS, TWX, CQH, LVLT 13F-HR 5/8/2017, 05:10 PM
Q4 2016 80 $516M +$151M -$38.1M +$113M RAI, TMUS, JCPNQ, LVLT, CQH 13F-HR 2/9/2017, 02:04 PM
Q3 2016 95 $522M +$90.5M -$82.7M +$7.77M JCPNQ, TMUS, CQH, LNKD, STJ 13F-HR 11/7/2016, 01:17 PM
Q2 2016 105 $644M +$278M -$18.9M +$259M EMC, JCPNQ, GLPI, TMUS, SPY 13F-HR 8/10/2016, 01:31 PM
Q1 2016 90 $508M +$155M -$210M -$54.4M HOT, TWC, JCPNQ, TMUS, QIHU 13F-HR 5/12/2016, 11:26 AM
Q4 2015 101 $844M +$191M -$107M +$84.6M TWC, PCP, TMUS, QIHU, PEGI 13F-HR 2/10/2016, 01:26 PM
Q3 2015 159 $1.07B +$387M -$26.6M +$360M PCP, PRGO, TWC, TMUS, PNKXXXX 13F-HR 11/10/2015, 02:01 PM
Q2 2015 169 $1.09B +$504M -$109M +$395M TWC, PLL, PRGO, TMUS, A309PS 13F-HR 8/11/2015, 03:22 PM
Q1 2015 155 $982M +$337M -$247M +$90.1M SPY, TWC, TRW, A309PS, TMUS 13F-HR 5/12/2015, 03:14 PM
Q4 2014 176 $1.2B +$321M -$450M -$129M SPY, TWC, TRW, SHLDQ, SWY 13F-HR 2/10/2015, 01:36 PM
Q3 2014 234 $1.83B +$743M -$108M +$635M SPY, TRW, SPY, GM, HCA 13F-HR 11/12/2014, 02:28 PM
Q2 2014 210 $1.61B +$546M -$647M -$101M SPY, GM, TMUS, SPY, SWY 13F-HR 8/8/2014, 03:17 PM
Q1 2014 260 $2.2B +$840M -$312M +$528M SPY, SPY, BEAM, TMUS, GM 13F-HR 5/9/2014, 03:26 PM
Q4 2013 276 $2.19B SPY, SPY, SPY, SHLDQ, CHKXXXX 13F-HR 2/6/2014, 02:22 PM