• 13F History

Latimer Light Capital, L.P.

13F Filings History

Latest 13F report
Q3 2018 - Nov 14, 2018
Value $
$432M
Signature - Title
Thomas Scully - CFO/CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Latimer Light Capital, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Latimer Light Capital, L.P. reported 20 stock holdings with total value $432M as of Q3 2018. Top holdings included SPY, PTC, QQQ, IWM, and TTWO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 20 $432M +$88.7M -$101M -$11.9M SPY, PTC, QQQ, IWM, TTWO 13F-HR 11/14/2018, 11:18 AM
Q2 2018 19 $449M +$163M -$54.4M +$109M SPY, PTC, TTWO, RACE, MHK 13F-HR 8/14/2018, 07:39 AM
Q1 2018 17 $358M +$80.1M -$40.2M +$39.9M RACE, FLT, TTWO, TRU, MHK 13F-HR 5/15/2018, 11:28 AM
Q4 2017 18 $392M +$90.5M -$73M +$17.5M TTWO, TRU, AZPNXXXX, RACE, FLT 13F-HR 2/14/2018, 10:02 AM
Q3 2017 17 $438M +$57.4M -$51.6M +$5.78M EA, CHTR, PTC, TRU, Q 13F-HR 11/14/2017, 07:45 AM
Q2 2017 17 $419M +$181M -$35.4M +$145M EA, TRU, PTC, CHTR, FLT 13F-HR 8/14/2017, 06:58 AM
Q1 2017 18 $420M +$169M -$25.8M +$143M WMB, PE, CHTR, CPEXXXX, FLT 13F-HR 5/15/2017, 10:08 AM
Q4 2016 16 $340M +$197M -$6.65M +$191M BAC, WMB, PE, MTN, FLT 13F-HR 2/14/2017, 06:39 AM
Q3 2016 21 $387M +$117M -$29.7M +$87.4M WMB, PE, TDG, SHW, CHTR 13F-HR 11/14/2016, 06:17 AM
Q2 2016 22 $359M +$148M -$32.3M +$116M CHTR, SHW, MHK, PE, IBKR 13F-HR 8/15/2016, 07:08 AM
Q1 2016 22 $314M +$205M -$8.41M +$197M SHW, ICE, CHTRXXXX, FLT, MHK 13F-HR 5/13/2016, 09:50 AM
Q4 2015 15 $121M IBKR, FICO, ICE, FLT, CHTRXXXX 13F-HR 2/12/2016, 05:59 AM