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Portfolio

Equity

Size

Type

Side

Total: (0.00)

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TIDE POINT CAPITAL MANAGEMENT, LP

CIK: 0001590569

Securities

Total Securities	Securities Added	Securities Removed	Average Holding Period
39.00	19	16	3

Securities

Market Value	Previous Market Value	Change In Market Value	Change In Market Value (%)
850.64M	1.31B	-455.24M	-34.86 %

Securities

Performance	Performance 1 Year	Performance 3 Years	Performance 5 Years	Performance Since Inception
21.96M	59.61M	137.64M	128.27M	128.27M

J

Inst. Shares Owned: 1.04M

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MOS

Inst. Shares Owned: 1.01M

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OXY

Inst. Shares Owned: 764.72K

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SQM

Inst. Shares Owned: 741.71K

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LUV

Inst. Shares Owned: 731.07K

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FLR

Inst. Shares Owned: 659.42K

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BYD

Inst. Shares Owned: 633.00K

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PENN

Inst. Shares Owned: 524.90K

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FLR

Inst. Shares Owned: 522.20K

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TXT

Inst. Shares Owned: 515.55K

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CDEV

Inst. Shares Owned: 515.04K

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AMBA

Inst. Shares Owned: 420.90K

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FCX

Inst. Shares Owned: 417.79K

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EMR

Inst. Shares Owned: 380.60K

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MT

Inst. Shares Owned: 369.13K

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FMC

Inst. Shares Owned: 313.36K

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NTR

Inst. Shares Owned: 311.25K

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TEX

Inst. Shares Owned: 309.32K

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EMN

Inst. Shares Owned: 286.09K

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RIO

Inst. Shares Owned: 267.83K

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APTV

Inst. Shares Owned: 266.59K

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SEAS

Inst. Shares Owned: 208.90K

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GM

Inst. Shares Owned: 208.88K

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ALK

Inst. Shares Owned: 208.88K

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H

Inst. Shares Owned: 190.46K

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GD

Inst. Shares Owned: 173.87K

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DUK

Inst. Shares Owned: 156.66K

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CMG

Inst. Shares Owned: 114.20K

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RS

Inst. Shares Owned: 104.46K

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MAR

Inst. Shares Owned: 104.45K

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SRE

Inst. Shares Owned: 78.33K

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AN

Inst. Shares Owned: 62.50K

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LEA

Inst. Shares Owned: 36.55K

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