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| Name: |
WAGONHOUND INVESTMENTS LP |
| City: |
DEL MAR |
| State: |
CA |
| Zip: |
92014 |
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data |
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Filing Period: |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
CP |
Canadian Pacific Railway Li... |
180 |
Closed |
$81.68 |
$0 |
0 |
0% |
-1,115,000 |
-14,978 |
0 |
Railroads |
|
|
TOL |
Toll Brothers Inc |
167 |
Closed |
$120.22 |
$0 |
0 |
0% |
-3,921,000 |
-53,014 |
0 |
Residential Construct... |
|
|
LNTH |
Lantheus Holdings, Inc. |
186 |
Closed |
$65.56 |
$0 |
0 |
0% |
-17,700,000 |
-254,752 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
173 |
Closed |
$48.47 |
$0 |
0 |
0% |
-30,454,000 |
-620,622 |
0 |
N/A |
|
|
CCB |
Coastal Financial Corp |
179 |
Closed |
$40.60 |
$0 |
0 |
0% |
-1,702,000 |
-39,661 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
166 |
Closed |
$28.47 |
$0 |
0 |
0% |
-1,361,000 |
-46,775 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
185 |
Closed |
$18.36 |
$0 |
0 |
0% |
-926,000 |
-42,039 |
0 |
Toys & Games |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-27,148 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
178 |
Closed |
$27.57 |
$0 |
0 |
0% |
-270,000 |
-12,099 |
0 |
Packaging & Containers |
|
|
BOX |
Box Inc |
165 |
Closed |
$26.85 |
$0 |
0 |
0% |
-3,065,000 |
-126,608 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
184 |
Closed |
$131.20 |
$0 |
0 |
0% |
-25,216,000 |
-244,934 |
0 |
Drug Manufacturers - ... |
|
|
LPLA |
LPL Investment Holdings Inc |
171 |
Closed |
$266.32 |
$0 |
0 |
0% |
-1,435,000 |
-6,039 |
0 |
Investment Brokerage ... |
|
|
IRDM |
Iridium Communications Inc |
177 |
Closed |
$31.37 |
$0 |
0 |
0% |
-10,903,000 |
-239,673 |
0 |
Diversified Investments |
|
|
WETF |
Wisdomtree Investments, Inc |
164 |
Closed |
$8.65 |
$0 |
0 |
0% |
-3,032,000 |
-433,141 |
0 |
Publishing |
|
|
CHX |
Championx Inc |
183 |
Closed |
$10.34 |
$0 |
0 |
0% |
-16,196,000 |
-454,686 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
170 |
Closed |
$29.20 |
$0 |
0 |
0% |
-607,000 |
-14,599 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
176 |
Closed |
$37.88 |
$0 |
0 |
0% |
-5,717,000 |
-209,035 |
0 |
Residential Construct... |
|
|
TMHC |
Taylor Morrison Home Corp |
182 |
Closed |
$57.56 |
$0 |
0 |
0% |
-9,335,000 |
-219,071 |
0 |
Residential Construct... |
|
|
ACM |
Aecom Technology Corp |
169 |
Closed |
$94.05 |
$0 |
0 |
0% |
-2,461,000 |
-29,631 |
0 |
Technical Services |
|
|
COTY |
Coty Inc. |
175 |
Closed |
$11.46 |
$0 |
0 |
0% |
-3,494,000 |
-318,493 |
0 |
Personal Products |
|
|
SMAR |
Smartsheet Inc |
181 |
Closed |
$38.28 |
$0 |
0 |
0% |
-1,694,000 |
-41,870 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
168 |
Closed |
$80.54 |
$0 |
0 |
0% |
-3,681,000 |
-34,896 |
0 |
Processed & Packaged ... |
|
|
SG |
Sweetgreen, Inc. |
174 |
Closed |
$24.52 |
$0 |
0 |
0% |
-5,413,000 |
-460,646 |
0 |
N/A |
|
