Altimeter Capital Management, LP
BOSTON, MA · CIK 0001541617
Portfolio Value: $1.34B
Positions: 12
Period: 2016-06-30
Filed: 2016-08-15
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Portfolio Value
$1.34B
Positions
12
New
0
Increased
4
Decreased
0
Sold Out
49
Altimeter Capital Management, LP Q2 2016 13F Filing Summary
Altimeter Capital Management, LP (BOSTON, MA) reported a portfolio value of $1.34B across 12 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include EXPE ($479.04M), UNTC ($472.36M), DATA ($70.98M). The top 10 positions account for 98.2% of the portfolio. This quarter saw 4 increases, 49 complete exits. Notable exits: ELPW, HUBS, AMZN.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | EXPEEXPEDIA INC DEL Com New | $479.04M | 35.67% | +18.9% |
| 2 | UNTCUNITED CONTL HLDGS INC Com | $472.36M | 35.17% | +0.0% |
| 3 | DATATABLEAU SOFTWARE INC Cl A | $70.98M | 5.29% | - |
| 4 | TCOMCTRIP COM INTL LTD American Dep Shs | $53.02M | 3.95% | - |
| 5 | ALKALASKA AIR GROUP INC Com | $52.61M | 3.92% | - |
| 6 | PRICELINE GRP INC Com New | $51.25M | 3.82% | +3.3% |
| 7 | PSTGPURE STORAGE INC Cl A | $41.97M | 3.12% | +40.0% |
| 8 | ZZILLOW GROUP INC Cl C Cap Stk | $39.73M | 2.96% | - |
| 9 | ZGZILLOW GROUP INC Cl A | $29.39M | 2.19% | - |
| 10 | DALDELTA AIR LINES INC DEL Com New | $27.81M | 2.07% | - |
| 11 | AIGAMERICAN AIRLS GROUP INC Com | $24.06M | 1.79% | - |
| 12 | ALGTALLEGIANT TRAVEL CO Com | $780.00K | 0.06% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
EXPEEXPEDIA INC DEL | $479.04M | 4,499,111 | +18.9% |
UNTCUNITED CONTL HLDGS INC | $472.36M | 11,510,278 | +0.0% |
PRICELINE GRP INC | $51.25M | 41,050 | +3.3% |
PSTGPURE STORAGE INC | $41.97M | 3,850,000 | +40.0% |