Altimeter Capital Management, LP disclosed 24 US equity positions worth $4.5bn in its Q4 2019 13F filing. Its largest position is UAL at 23.3% of the reported book, followed by META and CRM. Versus Q3 2019 it opened 0 new positions, added to 9, reduced 1 and exited 4.
$4.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
24
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
23.3%
Largest position
The largest single position as a share of the reported equity book.
96.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
59
Quarters on file since Q4 2011
Quarters for which this manager's 13F holdings are on record.