Thorn Tree Capital Partners LP Closed Holding Positions

Thorn Tree Capital Partners LP

  • $487 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mimecast LTD
Q2 2019 Filed on Aug 14, 2019
103,952
N/A
BAND
Bandwidth Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
70,000
$65.63 - $78.5 $4.59M - $5.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
147,579
$103.57 - $149.3 $15.3M - $22M
TDG
Trans Digm Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
47,100
$325.55 - $453.99 $15.3M - $21.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
81,646
$130.6 - $187.25 $10.7M - $15.3M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2019 Filed on May 15, 2019
1,207,582
$8.29 - $9.82 $10M - $11.9M
SBAC
Sba Communications Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
119,748
$146.65 - $173.14 $17.6M - $20.7M
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
393,031
$50.79 - $73.46 $20M - $28.9M
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2018 Filed on Feb 14, 2019
825,155
$12.25 - $17.9 $10.1M - $14.8M
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
195,500
$60.08 - $85.13 $11.7M - $16.6M
IEX
Idex Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
164,693
$118.64 - $151.11 $19.5M - $24.9M
AME
Ametek Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
580,435
$63.35 - $79.82 $36.8M - $46.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
118,268
$148.91 - $170.22 $17.6M - $20.1M
SNAP
Snap Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,390,400
$8.48 - $13.65 $11.8M - $19M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
208,480
$68.93 - $83.19 $14.4M - $17.3M
CMCSA
Comcast Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
487,862
$33.09 - $37.9 $16.1M - $18.5M
BATRA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
349,979
$21.92 - $25.85 $7.67M - $9.05M
FWONA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
504,915
$27.97 - $35.31 $14.1M - $17.8M
CEPU
Central Puerto S.A.

Utilities
Q2 2018 Filed on Aug 14, 2018
750,020
$9.9 - $17.25 $7.43M - $12.9M
VSAT
Viasat Inc

Technology
Q2 2018 Filed on Aug 14, 2018
209,100
$61.78 - $67.04 $12.9M - $14M
Acxiom Corp
Q2 2018 Filed on Aug 14, 2018
405,974
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2018 Filed on May 14, 2018
333,398
$31.09 - $39.55 $10.4M - $13.2M
Symantec Corp
Q1 2018 Filed on May 14, 2018
330,617
N/A
Priceline Grp Inc
Q4 2017 Filed on Feb 13, 2018
2,378
N/A
KEX
Kirby Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
189,426
$62.2 - $70.85 $11.8M - $13.4M
Discovery Communicatns New
Q4 2017 Filed on Feb 13, 2018
700,162
N/A
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