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| Name: |
TIDE POINT CAPITAL MANAGEMENT LP |
| City: |
Old Greenwich |
| State: |
CT |
| Zip: |
06870 |
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data |
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| Holdings
Found :
33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUK |
Duke Energy Corp |
3 |
Closed |
$92.87 |
$0 |
0 |
0% |
-12,389,000 |
-156,659 |
0 |
Electric Utilities |
|
|
MOS |
Mosaic Co |
24 |
Closed |
$30.42 |
$0 |
0 |
0% |
-28,214,000 |
-1,005,827 |
0 |
Agricultural & Fertil... |
|
|
LEA |
Lear Corp |
10 |
Closed |
$131.99 |
$0 |
0 |
0% |
-6,792,000 |
-36,553 |
0 |
Auto Parts |
|
|
TEX |
Terex Corp |
30 |
Closed |
$62.07 |
$0 |
0 |
0% |
-13,050,000 |
-309,324 |
0 |
Farm & Construction M... |
|
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OXY |
Occidental Petroleum Corp |
17 |
Closed |
$66.82 |
$0 |
0 |
0% |
-63,992,000 |
-764,716 |
0 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
2 |
Closed |
$111.49 |
$0 |
0 |
0% |
-26,315,000 |
-380,604 |
0 |
Industrial Electrical... |
|
|
ALK |
Alaska Air Group Inc |
23 |
Closed |
$40.80 |
$0 |
0 |
0% |
-12,614,000 |
-208,878 |
0 |
Regional Airlines |
|
|
EMN |
Eastman Chemical Co |
9 |
Closed |
$96.40 |
$0 |
0 |
0% |
-28,598,000 |
-286,090 |
0 |
Diversified Chemicals |
|
|
SQM |
Chemical & Mining Co Of Chi... |
29 |
Closed |
$45.53 |
$0 |
0 |
0% |
-35,640,000 |
-741,713 |
0 |
Synthetics |
|
|
NTR |
Nutrien Ltd |
16 |
Closed |
$51.67 |
$0 |
0 |
0% |
-16,926,000 |
-311,248 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
1 |
Closed |
$40.36 |
$0 |
0 |
0% |
-32,166,000 |
-659,418 |
0 |
Heavy Construction |
|
|
LUV |
Southwest Airlines Co |
35 |
Closed |
$28.05 |
$0 |
0 |
0% |
-37,197,000 |
-731,073 |
0 |
Regional Airlines |
|
|
APTV |
Aptiv PLC |
22 |
Closed |
$74.95 |
$0 |
0 |
0% |
-24,428,000 |
-266,593 |
0 |
Auto Parts |
|
|
FMC |
FMC Corp |
8 |
Closed |
$55.43 |
$0 |
0 |
0% |
-27,955,000 |
-313,364 |
0 |
Diversified Chemicals |
|
|
PENN |
Penn National Gaming Inc |
28 |
Closed |
$16.54 |
$0 |
0 |
0% |
-17,632,000 |
-524,899 |
0 |
Gambling/Resorts |
|
|
CPRI |
Capri Holdings Limited |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,867,000 |
-313,315 |
0 |
Apparel Stores |
|
|
SEAS |
Seaworld Entertainment, Inc. |
34 |
Closed |
$51.81 |
$0 |
0 |
0% |
-4,558,000 |
-208,899 |
0 |
Sporting and Park Ent... |
|
|
AMBA |
Ambarella Inc |
21 |
Closed |
$44.49 |
$0 |
0 |
0% |
-16,251,000 |
-420,903 |
0 |
Semiconductor Equipme... |
|
|
J |
Jacobs Solutions Inc |
7 |
Closed |
$144.98 |
$0 |
0 |
0% |
-66,175,000 |
-1,042,291 |
0 |
Heavy Construction |
|
|
TXT |
Textron Inc |
27 |
Closed |
$93.24 |
$0 |
0 |
0% |
-33,980,000 |
-515,548 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
13 |
Closed |
$285.30 |
$0 |
0 |
0% |
-32,411,000 |
-173,870 |
0 |
Aerospace/Defense - M... |
|
|
RS |
Reliance Steel & Aluminum Co |
33 |
Closed |
$322.88 |
$0 |
0 |
0% |
-9,144,000 |
-104,455 |
0 |
Metal Fabrication |
|
|
MT |
Arcelor Mittal |
20 |
Closed |
$25.18 |
$0 |
0 |
0% |
-10,623,000 |
-369,127 |
0 |
Steel & Iron |
|
|
BYD |
Boyd Gaming Corp |
6 |
Closed |
$64.66 |
$0 |
0 |
0% |
-21,940,000 |
-633,004 |
0 |
Gambling/Resorts |
|
|
SRE |
Sempra Energy |
26 |
Closed |
$66.41 |
$0 |
0 |
0% |
-9,095,000 |
-78,330 |
0 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
12 |
Closed |
$49.41 |
$0 |
0 |
0% |
-7,211,000 |
-417,792 |
0 |
Copper |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
Closed |
$2,942.33 |
$0 |
0 |
0% |
-49,263,000 |
-114,202 |
0 |
Restaurants |
|
|
PR |
Permian Resources Corp |
19 |
Closed |
$17.61 |
$0 |
0 |
0% |
-9,302,000 |
-515,035 |
0 |
N/A |
|
|
GM |
General Motors Co |
5 |
Closed |
$42.66 |
$0 |
0 |
0% |
-8,230,000 |
-208,878 |
0 |
Auto Manufacturers |
|
|
RIO |
Rio Tinto Plc (ADR) |
25 |
Closed |
$65.69 |
$0 |
0 |
0% |
-14,860,000 |
-267,828 |
0 |
Gold |
|
|
H |
Hyatt Hotels Corp |
11 |
Closed |
$149.75 |
$0 |
0 |
0% |
-14,694,000 |
-190,459 |
0 |
Lodging |
|
|
MAR |
Marriott International Inc |
31 |
Closed |
$245.62 |
$0 |
0 |
0% |
-13,223,000 |
-104,446 |
0 |
Lodging |
|
|
TSG |
Stars Group Inc |
18 |
Closed |
$27.31 |
$0 |
0 |
0% |
-18,047,000 |
-497,784 |
0 |
N/A |
|
