# One Tusk Investment Partners LP

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1679027. Source: https://holderbook.com/funds/1679027-one-tusk-investment-partners-lp/

- Reported value: $82.0M
- Positions: 12
- Weight of the ten largest: 98.5%
- Filed: 2019-11-01

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 |
|---|---|---|---|---|---|
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $15.5M | 580,000 | 18.9% | 4 |
| CONSTELLIUM NV | [CSTMXXXX](https://holderbook.com/stocks/CSTMXXXX/) | $12.2M | 960,000 | 14.9% | 4 |
| JBG SMITH PPTYS | [JBGS](https://holderbook.com/stocks/JBGS/) | $9.4M | 240,000 | 11.5% | 4 |
| ALTABA INC | [AABA](https://holderbook.com/stocks/AABA/) | $9.0M | 460,000 | 10.9% | 1 |
| NMI HLDGS INC | [NMIH](https://holderbook.com/stocks/NMIH/) | $8.9M | 340,000 | 10.9% | 4 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $8.0M | 60,000 | 9.7% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $7.0M | 90,000 | 8.5% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $4.8M | 35,000 | 5.9% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.1M | 15,000 | 5.0% | 2 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $1.9M | 49,300 | 2.4% | 2 |
| MAXAR TECHNOLOGIES INC | [MAXR](https://holderbook.com/stocks/MAXR/) | $988.0K | 130,000 | 1.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $263.0K | 0 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | +7.5% | +1.3% | +6.2% | 100% |
| Q2 2019 | +6.5% | +3.7% | +2.8% | 100% |
| Q1 2019 | +25.3% | +13.0% | +12.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $82.0M | 12 |
| Q2 2019 | $76.3M | 11 |
| Q1 2019 | $75.9M | 10 |
| Q4 2018 | $73.2M | 11 |