Whitney Tilson

Whitney Tilson

Last Update: 2014-08-01

Number of Stocks: 24
Number of New Stocks: 1

Total Value: $67 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Whitney Tilson Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
JBLU JetBlue Airways Corp 2014-06-30 Buy 2.8%$7.63 - $10.88
($9.22)
$ 11.3223%New holding, 172000 sh.172,000
LOV Spark Networks Inc 2014-06-30 Add0.9%$4.37 - $5.89
($4.86)
$ 5.054%Add 24.2%548,119
UAL United Continental H... 2014-06-30 Add0.43%$39.2 - $48.05
($43.13)
$ 49.5215%Add 43.75%23,000
AIG American Internation... 2014-06-30 Add0.21%$49.4 - $55.72
($52.92)
$ 56.156%Add 3.46%76,242
APD Air Products & Chemi... 2014-06-30 Add0.21%$115.14 - $130.75
($120.46)
$ 133.8211%Add 3.57%32,357
MU Micron Technology In... 2014-06-30 Add0.2%$21.13 - $32.5
($27.18)
$ 32.3219%Add 3.58%117,165
SODA SodaStream Internati... 2014-06-30 Add0.17%$33.34 - $45.48
($39.36)
$ 32.23-18%Add 4.67%76,410
HHC Howard Hughes Corp 2014-06-30 Reduce-2.17%$137.84 - $158.11
($146.06)
$ 151.684%Reduce -16.7%48,496
PAH Platform Specialty P... 2014-06-30 Reduce-2.14%$19.38 - $28.7
($23.17)
$ 2716%Reduce -31.44%155,915
DAL Delta Air Lines Inc 2014-06-30 Reduce-1.31%$31.73 - $42.23
($37.72)
$ 39.134%Reduce -28.51%60,620
CAR Avis Budget Group In... 2014-06-30 Reduce-0.11%$47.5 - $60.05
($54.74)
$ 64.4918%Reduce -1.93%76,193
BRK.B Berkshire Hathaway I... 2014-06-30 Reduce-0.11%$121.7 - $129.06
($126.57)
$ 140.5611%Reduce -1.49%37,662
PAH Platform Specialty P... 2014-03-31 Buy 6.8%$13.5 - $21.82
($17.5)
$ 2754%New holding, 227400 sh.227,400
SODA SodaStream Internati... 2014-03-31 Buy 5%$35.34 - $50.34
($41.13)
$ 32.23-22%New holding, 73000 sh.73,000
UAL United Continental H... 2014-03-31 Buy 1.1%$37.3 - $49.18
($44.72)
$ 49.5211%New holding, 16000 sh.16,000
DAL Delta Air Lines Inc 2014-03-31 Add0.53%$27.19 - $35.37
($31.92)
$ 39.1323%Add 13.07%84,800
MU Micron Technology In... 2014-03-31 Add0.49%$20.67 - $25.49
($23.67)
$ 32.3236%Add 13.12%113,120
LOV Spark Networks Inc 2014-03-31 Add0.44%$4.66 - $6.45
($5.7)
$ 5.05-11%Add 13.77%441,319
IRDM Iridium Communicatio... 2014-03-31 Sold Out -3.5%$5.98 - $7.78
($6.66)
$ 8.8533%Sold Out0
AIG American Internation... 2014-03-31 Reduce-3.05%$46.88 - $52.22
($49.78)
$ 56.1513%Reduce -33.14%73,690
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Whitney Tilson's Profile:

Whitney Tilson is the founder and Managing Partner of Kase Capital Management, which manages three value-oriented hedge funds.

Whitney Tilson was the co-founder and Managing Partner of T2 Partners LLC and the Tilson Mutual Funds. The former manages three value-oriented private investment partnerships, T2 Accredited Fund, Tilson Offshore Fund and T2 Qualified Fund, while the latter is comprised of two value-based mutual funds, Tilson Focus Fund and Tilson Dividend Fund.

Mr. Tilson is also the co-founder, Chairman and co-Editor-in-Chief of Value Investor Insight, an investment newsletter, and is the co-founder and Chairman of the Value Investing Congress, a biannual investment conference in New York City and Los Angeles.



Whitney Tilson's Performance:

Average Annual Return of T2 Hedge Fund
Since Inception
-9%
» More Profile & Performance

Whitney Tilson's Current Portfolio:

Ticker Shares Value ($1000)
HHC48,4967,654
BRK.B37,6624,767
CAR76,1934,548
PAH155,9154,370
APD32,3574,162
AIG76,2424,161
MU117,1653,861
HTZ127,0603,561
LOV548,1193,108
GS15,7892,644
» More Current Portfolio

Whitney Tilson's Sector Weightings:


SectorsSector Weightings (%)
Technology 28.7% 28.7%
Financial Services 21% 21%
Real Estate 11.4% 11.4%
Consumer Cyclical 7.9% 7.9%
Basic Materials 6.2% 6.2%
Consumer Defensive 3.8% 3.8%
Communication Services 3.6% 3.6%
Industrials 1.7% 1.7%
» More Sector Weightings

Whitney Tilson's News:

» More Related News


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