Altimeter Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Altimeter Capital Management disclosed 13 US equity positions worth $144.7m in its Q4 2012 13F filing. The largest position was DAL at 46.4% of the reported book, followed by CAR and HERTZ GLOBAL HOLDINGS INC. Against the Q3 2012 filing, it opened 6 new positions, added to 4 and reduced 2 among the top 13 holdings.
What did Altimeter Capital Management own in Q4 2012? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC | Industrials | 46.4% | $67.1m | 5,657,006 | 9% | added |
| 2 | CAR AVIS BUDGET GROUP INC | Industrials | 19.2% | $27.7m | 1,397,966 | 2% | added |
| 3 | HERTZ GLOBAL HOLDINGS INC | 8.3% | $12.0m | 736,592 | -2% | reduced | |
| 4 | CTRIP.COM INTERNATIONAL LTD Sponsored | 7.2% | $10.5m | 460,000 | 22% | added | |
| 5 | META FACEBOOK INC | Communication Services | 6.2% | $9.0m | 337,400 | – | new |
| 6 | UAL UNITED CONTINENTAL HOLDINGS | Industrials | 2.9% | $4.2m | 178,302 | -87% | reduced |
| 7 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.6% | $3.8m | 90,000 | – | new |
| 8 | RED HAT INC | 2.2% | $3.2m | 60,000 | – | new | |
| 9 | RP REALPAGE INC | 2.1% | $3.0m | 140,000 | 40% | added | |
| 10 | SPIRIT AIRLINES INC | 1.2% | $1.8m | 100,000 | – | new | |
| 11 | FFIV F5 NETWORKS INC | Technology | 0.7% | $972.0k | 10,000 | – | new |
| 12 | ELONG INC Sponsored | 0.6% | $908.0k | 61,226 | – | new | |
| 13 | CALD CALLIDUS SOFTWARE INC | 0.4% | $549.0k | 120,947 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.