Whitney Tilson

Whitney Tilson

Kase Capital Management
Last update 2015-11-03 16 Stocks (3 new)
Value $50.00 Mil Turnover 21 %
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Whitney Tilson's Portfolio

Whitney Tilson Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
UNP Union Pacific CorpRailroads118,385.9431,2802,765New Holding5.49+5.49%0+4.39%+23.44%
GE General Electric CoDiversified Industrials89,649.92101,9502,571New Holding5.11+5.11%0+2.04%+44.16%
CP Canadian Pacific Railway LtdRailroads33,438.9310,7001,536New Holding3.05+3.05%0.01+18.07%+35.33%
BRK.B Berkshire Hathaway IncInsurance - Diversified507,156.8831,9834,171+37.34%8.28+2.25%0+0.87%+0.99%
ESI Element Solutions IncSpecialty Chemicals2,580.70367,3204,647+35.47%9.23+2.42%0.15-3.78%-1.55%
MU Micron Technology IncSemiconductor Memory36,730.95181,4202,718+32.30%5.40+1.32%0.02-24.41%+4.79%
SODA SodaStream International LtdHome Furnishings & Fixtures3,263.40190,7852,625+25.76%5.21+1.07%0.84+0.63%+104.26%
LOV Spark Networks SEInternet Content & Information158.97807,5092,326+6.01%4.62+0.26%6.22+0.25%+51.40%
HHC The Howard Hughes CorpReal Estate - General4,203.0751,4955,909+2.12%11.73+0.24%0.12-7.70%+4.98%
CAR Avis Budget Group IncRental & Leasing Services2,643.2573,4913,210+2.11%6.37+0.13%0.10-3.30%+52.58%
CALL magicJack VocalTec LtdTelecom Services140.87327,9642,922-2.97%5.80-0.13%2.02+2.30%+2.60%
GS Goldman Sachs Group IncCapital Markets72,249.5113,2542,303-3.20%4.57-0.16%0+1.14%+18.28%
APD Air Products & Chemicals IncChemicals49,230.4626,6883,405-10.23%6.76-0.75%0.01+19.29%+39.52%
RDI Reading International IncMedia - Diversified315.67291,4063,692-21.48%7.33-1.99%1.27-18.01%-10.45%
DAL Delta Air Lines IncAirlines36,706.0261,2652,749-25.24%5.46-1.53%0.01+12.01%+13.61%
JBLU JetBlue Airways CorpAirlines5,552.46109,1102,812-51.53%5.58-4.34%0.04+14.05%+15.75%
AAL American Airlines Group IncAirlines14,154.6500Sold Out0-3.05%0+0.70%-1.06%
HTZ Hertz Global Holdings IncRental & Leasing Services1,381.6500Sold Out0-4.52%0-6.28%+20.22%
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