# Roystone Capital Management LP

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1582271. Source: https://holderbook.com/funds/1582271-roystone-capital-management-lp/

- Reported value: $590.4M
- Positions: 22
- Weight of the ten largest: 66.0%
- Filed: 2019-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $63.2M | 1,595,050 | 10.7% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $51.8M | 272,928 | 8.8% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $44.0M | 320,800 | 7.4% | 1 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $36.5M | 243,500 | 6.2% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $35.0M | 477,400 | 5.9% | 1 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $34.0M | 640,300 | 5.8% | 1 |
| MARVELL TECHNOLOGY GROUP LTD | [MRVLXXXX](https://holderbook.com/stocks/MRVLXXXX/) | $33.1M | 2,043,561 | 5.6% | 1 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $32.2M | 758,700 | 5.4% | 1 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $30.1M | 293,900 | 5.1% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $29.7M | 873,339 | 5.0% | 1 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $28.9M | 270,300 | 4.9% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $27.9M | 1,190,100 | 4.7% | 1 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $26.8M | 421,300 | 4.5% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $21.1M | 215,500 | 3.6% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $19.9M | 303,699 | 3.4% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $17.3M | 462,100 | 2.9% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $15.9M | 138,300 | 2.7% | 1 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $14.4M | 291,300 | 2.4% | 1 |
| JELD-WEN HLDG INC | [JELD](https://holderbook.com/stocks/JELD/) | $8.4M | 593,600 | 1.4% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $8.0M | 156,000 | 1.4% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $6.9M | 173,800 | 1.2% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $5.1M | 71,400 | 0.9% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $590.4M | 22 |