Whitney Tilson

Whitney Tilson

Last Update: 2014-05-07

Number of Stocks: 23
Number of New Stocks: 3

Total Value: $64 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Whitney Tilson's Portfolio

This page shows the Portfolio Holdings of Whitney Tilson at T2 Partners Management, LP. It tells us what Whitney Tilson holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-03-31
Number of Stocks: 23
Total value: 64 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 25.9% 25.9% -0.6% 11.0024449878% 29.3398533007% 1.6%
Financial Services 21.4% 21.4% -5.5% 100.855745721%
Real Estate 13% 13% -0.5% 9.16870415648%
ETF, options, preferred 12.7% 12.7%
Consumer Cyclical 6.4% 6.4% -0.9% 16.5036674817% 7.33496332518% 0.4%
Basic Materials 5.8% 5.8% -0.2% 3.66748166259%
Communication Services 5.4% 5.4% -0.1% 1.8337408313%
Consumer Defensive 5% 5% 91.6870415648% 5%
Technology 4.4% 4.4% 9.16870415648% 0.5%
Energy 1.8% 1.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PAH Platform Specialty Products Corp227,4004,3326.8%New Buy+6.8%0.19
SODA SodaStream International LtdBeverages - Non-Alcoholic73,0003,2195%New Buy+5%0.35
UAL United Continental Holdings IncAirlines16,0007141.1%New Buy+1.1%0.00
DAL Delta Air Lines IncAirlines84,8002,9384.6%+13.07%+0.53%0.01
MU Micron Technology IncSemiconductors113,1202,6764.2%+13.12%+0.49%0.01
LOV Spark Networks IncPersonal Services441,3192,3083.6%+13.77%+0.44%1.85
BLDP - PUT Ballard Power Systems, Inc.Industrial Products28,5001250.2%000.02
PLUG - PUT Plug Power IncComputer Hardware18,5001310.21%000.01
AAL American Airlines Group IncAirlines27,0009881.5%000.00
IOC - PUT InterOil CorpOil & Gas - Refining & Marketing17,7001,1461.8%000.04
BA - CALL Boeing CoAerospace & Defense17,5002,1963.4%000.00
CALL magicJack VocalTec LtdCommunication Services162,4603,4495.4%-1.54%-0.05%0.91
BA Boeing CoAerospace & Defense19,2262,4133.8%-3.87%-0.17%0.00
C Citigroup IncBanks53,4262,5434%-4%-0.19%0.00
GS Goldman Sachs Group IncBrokers & Exchanges16,1102,6404.1%-3.99%-0.19%0.00
CAR Avis Budget Group IncConsulting & Outsourcing77,6913,7845.9%-4%-0.21%0.07
APD Air Products & Chemicals IncChemicals31,2423,7195.8%-3.89%-0.23%0.01
HTZ Hertz Global Holdings IncConsulting & Outsourcing129,5503,4515.4%-3.87%-0.24%0.03
HHC Howard Hughes CorpReal Estate Services58,2188,30813%-3.99%-0.47%0.15
PRIS Promotora de Informaciones SA/FIEntertainment00 Sold Out-0.73%0.00
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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