Tide Point Capital Management, Lp

13F Filings History

Latest 13F report
Q2 2018 - Aug 14, 2018
Signature - Title
Jeff Annecchino - Chief Operating Officer
Location
Old Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Tide Point Capital Management, Lp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tide Point Capital Management, Lp reported 39 stock holdings with total value $851M as of Q2 2018. Top holdings included JXXXX, OXY, CMG, PX, and LUV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 13F-HR 11/7/2018, 10:43 AM
Q2 2018 39 $851M +$365M -$331M +$33.9M JXXXX, OXY, CMG, PX, LUV 13F-HR 8/14/2018, 10:25 AM
Q1 2018 36 $1.31B +$709M -$244M +$465M DAL, OXY, DE, EMR, SQM 13F-HR 5/15/2018, 09:12 AM
Q4 2017 37 $1.47B +$756M -$214M +$542M SQM, OXY, RSPP, APD, FCX 13F-HR 2/14/2018, 08:06 AM
Q3 2017 41 $1.94B +$1.4B -$118M +$1.28B SPY, TSLA, GD, HON, AMBA 13F-HR 11/14/2017, 08:42 AM
Q2 2017 50 $1.76B +$1.07B -$186M +$887M QQQXXXX, XLF, EEM, TXT, CAT 13F-HR 8/14/2017, 09:40 AM
Q1 2017 49 $1.71B +$1.3B -$169M +$1.13B WFTIQ, CAT, CMI, TXT, CDEV 13F-HR 5/15/2017, 10:12 AM
Q4 2016 31 $1.27B +$923M -$123M +$800M XLU, UUPXXXX, ALB, MTXXXX, JBLU 13F-HR 2/14/2017, 09:17 AM
Q3 2016 39 $1.83B +$1.39B -$78.8M +$1.32B SPY, IWM, XOPXXXX, ALB, TRGP 13F-HR 11/14/2016, 08:42 AM
Q2 2016 44 $1.32B +$738M -$151M +$587M SPY, ETPXXXX, ALB, ALB, TRGP 13F-HR 8/15/2016, 12:21 PM
Q1 2016 41 $1.37B +$923M -$31M +$892M SPY, XLU, ALB, DE, LUV 13F-HR 5/16/2016, 11:43 AM
Q4 2015 32 $857M +$524M -$38.4M +$486M SPY, ALB, 3106PS, TXT, LUV 13F-HR 2/16/2016, 10:54 AM
Q3 2015 48 $825M +$539M -$43M +$496M VLO, LYB, LEA, DAL, XBI 13F-HR 11/16/2015, 08:44 AM
Q2 2015 46 $769M +$426M -$134M +$292M GLNG, TXT, LNG, SEE, HIFR 13F-HR 8/14/2015, 02:14 PM
Q1 2015 33 $664M +$367M -$50.2M +$317M UTX, LNG, LEA, TXT, APD 13F-HR 5/15/2015, 09:53 AM
Q4 2014 35 $608M +$487M -$63M +$424M UTX, HON, IWM, PPG, APD Restatement 2/17/2015, 09:33 AM
Q3 2014 34 $457M +$267M -$12.1M +$255M GLNG, LNG, UAL, LEA, X 13F-HR 11/14/2014, 12:15 PM
Q2 2014 41 $388M +$237M -$21.4M +$215M LNG, GLNG, GPK, CAR, LEA 13F-HR 8/14/2014, 10:55 AM
Q1 2014 36 $236M +$185M -$5.43M +$179M EMN, LNG, AAL, GD, CAR 13F-HR 5/14/2014, 02:01 PM
Q4 2013 35 $126M ROK, HON, MEOH, MTWXXXX, KBR 13F-HR 2/14/2014, 08:53 AM