Whitney Tilson
Whitney Tilson
13F
Kase Capital Management
Last update 2015-11-03 16 Stocks (3 new)
Value $50.00 Mil Turnover 21 %
Top Holdings:
Portfolio Report

Whitney Tilson Profile

Whitney Tilson is the founder and Managing Partner of Kase Capital Management, which manages three value-oriented hedge funds. 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. Meanwhile, the latter is comprised of two value-based mutual funds: Tilson Focus Fund and Tilson Dividend Fund.
Tilson is also the co-founder, Chairman and co-Editor-in-Chief of Value Investor Insight, an investment newsletter, and the co-founder and Chairman of the Value Investing Congress, a biannual investment conference in New York City and Los Angeles.Kase Capital Management closed its doors in September of 2017 after underperforming the market for several years.

Whitney Tilson Investing Philosophy

Tilson’s investing style is contrarian in nature, focusing on making long and short bets when his view of the future is materially different than that of the consensus. He concedes that stock prices are going to follow the herd mentality most of the time, but it is only by outwitting the herd mentality that one has an opportunity to outperform.

Whitney Tilson Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
UNP
Union Pacific Corp2015-09-30New Buy
+5.49%
80.56 ($91.26) 98.82
$241.55
164.68%
New holding
31,280
31,280
GE
General Electric Co2015-09-30New Buy
+5.11%
178.95 ($196.64) 209.48
$78.68
-59.99%
New holding
12,743.75
101,950
HTZGQ
Hertz Global Holdings Inc2015-09-30Sold Out
-4.52%
62.58 ($69.15) 76.05
$8.74
-87.36%
Sold Out
0
0
JBLU
JetBlue Airways Corp2015-09-30Reduce
-4.34%
20.06 ($23.57) 27.02
$8.96
-61.99%
Reduce -51.53%
109,110
0
CP
Canadian Pacific Railway Ltd2015-09-30New Buy
+3.05%
26.73 ($30.16) 32.3
$81.44
170.03%
New holding
53,500
10,700
AAL
American Airlines Group Inc2015-09-30Sold Out
-3.05%
37.5 ($41.06) 43.99
$15.14
-63.13%
Sold Out
0
0
ESI
Element Solutions Inc2015-09-30Add
+2.42%
12.06 ($20.6) 26
$19.79
-3.93%
Add 35.47%
367,320
0
BRK.B
Berkshire Hathaway Inc2015-09-30Add
+2.25%
127.74 ($137) 144.51
$297.17
116.91%
Add 37.34%
31,983
0
RDI
Reading International Inc2015-09-30Reduce
-1.99%
11.78 ($12.87) 14.15
$4.56
-64.57%
Reduce -21.48%
291,406
0
DAL
Delta Air Lines Inc2015-09-30Reduce
-1.53%
40 ($44.9) 47.99
$34.21
-23.81%
Reduce -25.24%
61,265
0
MU
Micron Technology Inc2015-09-30Add
+1.32%
14.06 ($17.2) 20.12
$62.67
264.36%
Add 32.3%
181,420
0
SODA SodaStream International Ltd2015-09-30Add
+1.07%
13.74 ($16.64) 20.97
$143.68
763.46%
Add 25.76%
190,785
0
APD
Air Products & Chemicals Inc2015-09-30Reduce
-0.75%
115.76 ($127.13) 137.11
$265.97
109.21%
Reduce -10.23%
26,688
0
LOV
Spark Networks SE2015-09-30Add
+0.26%
2.83 ($3.12) 3.26
$2.94
-5.77%
Add 6.01%
807,509
0
HHC
The Howard Hughes Corp2015-09-30Add
+0.24%
112.52 ($130.85) 144.88
$72.75
-44.40%
Add 2.12%
51,495
0
GS
Goldman Sachs Group Inc2015-09-30Reduce
-0.16%
171.86 ($196.08) 213.25
$352.47
79.76%
Reduce -3.2%
13,254
0
CAR
Avis Budget Group Inc2015-09-30Add
+0.13%
40.18 ($43.37) 46.96
$190.39
338.99%
Add 2.11%
73,491
0
CALL magicJack VocalTec Ltd2015-09-30Reduce
-0.13%
6.77 ($8.1) 9.69
$8.67
7.04%
Reduce -2.97%
327,964
0
AIG
American International Group Inc2015-03-31Sold Out
-5.80%
48.87 ($53.62) 56.42
$56.22
4.85%
Sold Out
0
0
ESI
Element Solutions Inc2015-03-31Add
+3.39%
20.71 ($24.06) 27.05
$19.79
-17.75%
Add 41.17%
271,140
0
APD
Air Products & Chemicals Inc2015-03-31Add
+1.02%
128.31 ($138.22) 146.15
$265.97
92.43%
Add 15.75%
29,728
0
HHC
The Howard Hughes Corp2015-03-31Add
+0.99%
115.11 ($137.97) 155.26
$72.75
-47.27%
Add 8.25%
50,425
0
RDI
Reading International Inc2015-03-31Add
+0.44%
11.97 ($12.73) 13.65
$4.56
-64.18%
Add 5.55%
371,106
0
MU
Micron Technology Inc2015-03-31Add
+0.38%
26.57 ($29.89) 34.75
$62.67
109.67%
Add 6.6%
137,130
0
SODA SodaStream International Ltd2015-03-31Add
+0.32%
17.02 ($18.88) 20.47
$143.68
661.02%
Add 6.61%
151,705
0
LOV
Spark Networks SE2015-03-31Add
+0.26%
3.31 ($3.67) 4.04
$2.94
-19.89%
Add 5.39%
761,709
0
AAL
American Airlines Group Inc2015-03-31Add
+0.23%
46.53 ($50.77) 55.76
$15.14
-70.18%
Add 6.58%
42,428
0
CALL magicJack VocalTec Ltd2015-03-31Add
+0.20%
6.84 ($7.56) 8.54
$8.67
14.68%
Add 5.56%
338,014
0
GS
Goldman Sachs Group Inc2015-03-31Add
+0.18%
172.41 ($186) 194.41
$352.47
89.50%
Add 4.37%
13,692
0
CAR
Avis Budget Group Inc2015-03-31Reduce
-0.16%
56.52 ($61.02) 67.21
$190.39
212.01%
Reduce -1.94%
71,971
0
DAL
Delta Air Lines Inc2015-03-31Reduce
-0.13%
43.42 ($46.38) 50.7
$34.21
-26.24%
Reduce -1.93%
81,950
0
JBLU
JetBlue Airways Corp2015-03-31Reduce
-0.12%
14.38 ($17.02) 19.58
$8.96
-47.36%
Reduce -1.94%
225,110
0
HTZGQ
Hertz Global Holdings Inc2015-03-31Reduce
-0.11%
81.32 ($88.24) 99.15
$8.74
-90.10%
Reduce -1.93%
27,698.60
0
BRK.B
Berkshire Hathaway Inc2015-03-31Reduce
-0.10%
143.03 ($147.14) 151.37
$297.17
101.96%
Reduce -1.6%
23,288
0
RDI
Reading International Inc2014-12-31New Buy
+7.90%
8.31 ($10.86) 13
$4.56
-58.01%
New holding
351,606
351,606
BA
Boeing Co2014-12-31Sold Out
-4.50%
120.19 ($126.81) 134.81
$169.01
33.28%
Sold Out
0
0
C
Citigroup Inc2014-12-31Sold Out
-4.10%
49.68 ($53.1) 56.37
$53.90
1.50%
Sold Out
0
0
NFLX
Netflix Inc2014-12-31Sold Out
-3.70%
45.21 ($53.55) 66.69
$244.40
356.40%
Sold Out
0
0
ESI
Element Solutions Inc2014-12-31Add
+2.40%
20.97 ($24.76) 27.74
$19.79
-20.07%
Add 47.05%
192,065
0
CALL magicJack VocalTec Ltd2014-12-31Add
+2.27%
7.62 ($8.63) 10.49
$8.67
0.46%
Add 106.64%
320,204
0
UAL
United Airlines Holdings Inc2014-12-31Sold Out
-2.10%
40.55 ($55.4) 66.05
$39.08
-29.46%
Sold Out
0
0
MU
Micron Technology Inc2014-12-31Add
+2.03%
27.03 ($33.07) 36.49
$62.67
89.51%
Add 36.54%
128,640
0
DAL
Delta Air Lines Inc2014-12-31Add
+2.01%
30.9 ($42.12) 49.23
$34.21
-18.78%
Add 41.18%
83,564
0
BRK.B
Berkshire Hathaway Inc2014-12-31Reduce
-1.99%
134.7 ($144.47) 152.67
$297.17
105.70%
Reduce -23.98%
23,667
0
HTZGQ
Hertz Global Holdings Inc2014-12-31Add
+1.85%
76.8 ($89.18) 100.94
$8.74
-90.20%
Add 45.76%
28,245
0
CAR
Avis Budget Group Inc2014-12-31Add
+1.64%
46.62 ($57.12) 67.46
$190.39
233.32%
Add 25%
73,393
0
JBLU
JetBlue Airways Corp2014-12-31Add
+1.59%
9.41 ($12.97) 15.89
$8.96
-30.92%
Add 35.16%
229,555
0
SODA SodaStream International Ltd2014-12-31Add
+1.56%
20.12 ($21.83) 28.9
$143.68
558.18%
Add 47.92%
142,298
0
HHC
The Howard Hughes Corp2014-12-31Add
+1.35%
121.07 ($140.15) 150.32
$72.75
-48.09%
Add 15.31%
46,581
0
APD
Air Products & Chemicals Inc2014-12-31Reduce
-1.30%
110.01 ($126.44) 137.82
$265.97
110.35%
Reduce -16.92%
25,682
0
AIG
American International Group Inc2014-12-31Reduce
-1.21%
49.4 ($53.61) 56.51
$56.22
4.87%
Reduce -15.95%
61,900
0
AAL
American Airlines Group Inc2014-12-31Add
+1.15%
28.58 ($43.07) 53.42
$15.14
-64.85%
Add 47.04%
39,809
0
LOV
Spark Networks SE2014-12-31Add
+1.06%
3.41 ($3.99) 4.69
$2.94
-26.32%
Add 31.86%
722,769
0
GS
Goldman Sachs Group Inc2014-12-31Add
+0.39%
172.58 ($187.93) 196.89
$352.47
87.55%
Add 10.11%
13,119
0
HHC
The Howard Hughes Corp2014-09-30Reduce
-1.90%
145.42 ($153.56) 160
$72.75
-52.62%
Reduce -16.7%
40,396
0
CAR
Avis Budget Group Inc2014-09-30Reduce
-1.56%
56.99 ($62.83) 69.52
$190.39
203.02%
Reduce -22.94%
58,713
0
HTZGQ
Hertz Global Holdings Inc2014-09-30Reduce
-1.26%
100.62 ($112.88) 125.07
$8.74
-92.26%
Reduce -23.74%
19,378
0
BRK.B
Berkshire Hathaway Inc2014-09-30Reduce
-1.23%
125.43 ($133.23) 141.28
$297.17
123.05%
Reduce -17.34%
31,132
0
MU
Micron Technology Inc2014-09-30Reduce
-1.14%
29.68 ($32.35) 34.64
$62.67
93.73%
Reduce -19.59%
94,215
0
SODA SodaStream International Ltd2014-09-30Add
+1.13%
28.9 ($31.92) 34.33
$143.68
350.13%
Add 25.9%
96,198
0
ESI
Element Solutions Inc2014-09-30Reduce
-1.05%
24.73 ($26.4) 27.83
$19.79
-25.04%
Reduce -16.23%
130,615
0
GS
Goldman Sachs Group Inc2014-09-30Reduce
-0.98%
163.42 ($175.68) 187.89
$352.47
100.63%
Reduce -24.54%
11,914
0
C
Citigroup Inc2014-09-30Reduce
-0.78%
46.9 ($50.28) 53.66
$53.90
7.20%
Reduce -20.95%
41,419
0
NFLX
Netflix Inc2014-09-30Reduce
-0.47%
60.27 ($64.85) 69.2
$244.40
276.87%
Reduce -14.11%
208,740
0
APD
Air Products & Chemicals Inc2014-09-30Reduce
-0.28%
118.5 ($122.21) 125.99
$265.97
117.63%
Reduce -4.47%
30,912
0
AIG
American International Group Inc2014-09-30Reduce
-0.21%
52.05 ($54.68) 56.33
$56.22
2.82%
Reduce -3.4%
73,650
0
BA
Boeing Co2014-09-30Reduce
-0.12%
118.34 ($125.97) 129.74
$169.01
34.17%
Reduce -3.38%
18,219
0
CALL magicJack VocalTec Ltd2014-09-30Reduce
-0.12%
9.98 ($12.61) 15.16
$8.67
-31.25%
Reduce -3.4%
154,954
0
DAL
Delta Air Lines Inc2014-09-30Reduce
-0.08%
35.61 ($38.25) 40.93
$34.21
-10.56%
Reduce -2.36%
59,189
0
AAL
American Airlines Group Inc2014-09-30Reduce
-0.06%
35.03 ($39.37) 43.86
$15.14
-61.54%
Reduce -3.41%
27,074
0
JBLU
JetBlue Airways Corp2014-09-30Reduce
-0.04%
10.4 ($11.42) 12.73
$8.96
-21.54%
Reduce -1.25%
169,845
0
UAL
United Airlines Holdings Inc2014-09-30Add
+0.02%
38.62 ($46.33) 51.74
$39.08
-15.65%
Add 1.16%
23,266
0
JBLU
JetBlue Airways Corp2014-06-30New Buy
+2.80%
7.63 ($9.22) 10.88
$8.96
-2.82%
New holding
172,000
172,000
HHC
The Howard Hughes Corp2014-06-30Reduce
-2.17%
137.84 ($146.06) 158.11
$72.75
-50.19%
Reduce -16.7%
48,496
0
ESI
Element Solutions Inc2014-06-30Reduce
-2.14%
19.38 ($23.17) 28.7
$19.79
-14.59%
Reduce -31.44%
155,915
0
DAL
Delta Air Lines Inc2014-06-30Reduce
-1.31%
31.73 ($37.72) 42.23
$34.21
-9.31%
Reduce -28.51%
60,620
0
LOV
Spark Networks SE2014-06-30Add
+0.90%
4.37 ($4.86) 5.89
$2.94
-39.51%
Add 24.2%
548,119
0
UAL
United Airlines Holdings Inc2014-06-30Add
+0.43%
39.2 ($43.13) 48.05
$39.08
-9.39%
Add 43.75%
23,000
0
APD
Air Products & Chemicals Inc2014-06-30Add
+0.21%
106.41 ($111.33) 120.84
$265.97
138.90%
Add 3.57%
32,357
0
AIG
American International Group Inc2014-06-30Add
+0.21%
49.4 ($52.92) 55.72
$56.22
6.24%
Add 3.46%
76,242
0
MU
Micron Technology Inc2014-06-30Add
+0.20%
21.13 ($27.18) 32.5
$62.67
130.58%
Add 3.58%
117,165
0
SODA SodaStream International Ltd2014-06-30Add
+0.17%
33.34 ($39.36) 45.48
$143.68
265.04%
Add 4.67%
76,410
0
BRK.B
Berkshire Hathaway Inc2014-06-30Reduce
-0.11%
121.7 ($126.57) 129.06
$297.17
134.79%
Reduce -1.49%
37,662
0
CAR
Avis Budget Group Inc2014-06-30Reduce
-0.11%
47.5 ($54.74) 60.05
$190.39
247.81%
Reduce -1.93%
76,193
0
HTZGQ
Hertz Global Holdings Inc2014-06-30Reduce
-0.10%
102.52 ($111.21) 120.83
$8.74
-92.14%
Reduce -1.92%
25,412
0
C
Citigroup Inc2014-06-30Reduce
-0.08%
45.68 ($47.57) 49.58
$53.90
13.30%
Reduce -1.92%
52,399
0
GS
Goldman Sachs Group Inc2014-06-30Reduce
-0.08%
152.72 ($161.29) 170.24
$352.47
118.53%
Reduce -1.99%
15,789
0
CALL magicJack VocalTec Ltd2014-06-30Reduce
-0.07%
13.9 ($16.84) 22.66
$8.67
-48.52%
Reduce -1.27%
160,400
0
BA
Boeing Co2014-06-30Reduce
-0.07%
122.07 ($130.53) 138.25
$169.01
29.48%
Reduce -1.92%
18,856
0
AAL
American Airlines Group Inc2014-06-30Add
+0.07%
33.37 ($38.95) 44.55
$15.14
-61.13%
Add 3.81%
28,030
0
PRIS.B
Promotora de Informaciones S.A. ADS Cl B2014-06-30Reduce
-0.06%
2.42 ($2.96) 3.55
$2.28
-22.97%
Reduce -1.6%
700,053
0
NFLX
Netflix Inc2014-06-30Reduce
-0.05%
44.89 ($54.05) 64.1
$244.40
352.17%
Reduce -1.67%
243,040
0
ESI
Element Solutions Inc2014-03-31New Buy
+6.80%
13.5 ($17.5) 21.82
$19.79
13.09%
New holding
227,400
227,400
SODA SodaStream International Ltd2014-03-31New Buy
+5%
35.34 ($41.13) 50.34
$143.68
249.33%
New holding
73,000
73,000
IRDM
Iridium Communications Inc2014-03-31Sold Out
-3.50%
5.98 ($6.66) 7.78
$45.30
580.11%
Sold Out
0
0
AIG
American International Group Inc2014-03-31Reduce
-3.05%
46.88 ($49.78) 52.22
$56.22
12.94%
Reduce -33.14%
73,690
0
BRK.B
Berkshire Hathaway Inc2014-03-31Reduce
-2.04%
108.78 ($116.82) 125.2
$297.17
154.38%
Reduce -21.69%
38,231
0
PRIS.B
Promotora de Informaciones S.A. ADS Cl B2014-03-31Reduce
-1.88%
2.77 ($3.13) 3.7
$2.28
-27.16%
Reduce -36.06%
711,453
0
UAL
United Airlines Holdings Inc2014-03-31New Buy
+1.10%
37.3 ($44.72) 49.18
$39.08
-12.61%
New holding
16,000
16,000
NFLX
Netflix Inc2014-03-31Reduce
-0.89%
46.96 ($57.26) 65
$244.40
326.82%
Reduce -22.82%
247,156
0

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