SEC 13F Intelligence

Managers / Q2 2019 · view latest →

3G Capital Partners LP

CIK 0001421669 · C/O 3G CAPITAL INC., 600 THIRD AVENUE, 37TH FLOOR, NEW YORK, NY, 10016 · (212) 893-6727

Reported Value
$774M
Q2 2019
Positions
16
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

3g Capital Partners LP reported $774M in U.S.-listed holdings across 16 positions for Q2 2019.

Its largest position, FOXA, represents 18.6% of the portfolio.

Compared with Q1 2019, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+91.5%
share of reported value
Largest Position
+18.6%
Fox
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $818MQ4 ’18Q1 ’19: $896MQ2 ’19: $774MQ3 ’19: $757MQ4 ’19: $672MQ4 ’19Q1 ’20: $18MQ2 ’20: $47MQ3 ’20: $105MQ4 ’20: $119MQ4 ’20Q1 ’21: $269MQ2 ’21: $387MQ3 ’21: $460MQ4 ’21: $471MQ4 ’21Q1 ’22: $260MQ2 ’22: $60MQ3 ’22: $47MQ4 ’22: $82MQ4 ’22Q1 ’23: $77MQ2 ’23: $99MQ3 ’23: $180MQ4 ’23: $164MQ4 ’23Q1 ’24: $238MQ2 ’24: $260MQ3 ’24: $296MQ4 ’24: $349MQ4 ’24Q1 ’25: $348MQ2 ’25: $407MQ3 ’25: $422MQ4 ’25: $424MQ4 ’25Q1 ’26: $282Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.2%Closed-End Fund: 5.8%
  • Common Stock · 94.2% · $730M
  • Closed-End Fund · 5.8% · $45M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WABWABTEC CORPNEW+406.7K406.7K+$29M$29M
GMEGAMESTOP CORP NEWNEW+2.55M2.55M+$14M$14M
PARPAR TECHNOLOGY CORPNEW+182.6K182.6K+$5M$5M
FOXAFOX CORPADDED+2.09M3.93M+$76M$144M
T77LENDINGTREE INC NEWSOLD OUT−10.3K0−$4M$0
DISDISNEY WALT COSOLD OUT−11.4K0−$1M$0
AABAUSDALTABA INCADDED+219.2K642.6K+$13M$45M
CHTRCHARTER COMMUNICATIONS INC NTRIMMED−292.3K306.4K−$87M$121M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FOXAFOX CORPCL A COM · CL B COM24.23%$188M5.12M
2CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A15.64%$121M306.4K
3CMCSACOMCAST CORP NEWhistory →CL A15.62%$121M2.86M
4MSFTMICROSOFT CORPhistory →COM11.11%$86M642.3K
5LNGCHENIERE ENERGY INChistory →COM NEW6.07%$47M686.5K
6AABAUSDALTABA INChistory →COM5.76%$45M642.6K
7OPTUALTICE USA INChistory →CL A4.96%$38M1.58M
8KSUEURKANSAS CITY SOUTHERNhistory →COM NEW4.37%$34M277.7K
9WABWABTEC CORPhistory →COM3.77%$29M406.7K
10GCI LIBERTY INCCOM CLASS A2.48%$19M312.1K
11GMEGAMESTOP CORP NEWhistory →CL A1.80%$14M2.55M
12LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.56%$12M115.5K
13METAFACEBOOK INChistory →CL A1.40%$11M56.2K
14PARPAR TECHNOLOGY CORPhistory →COM0.67%$5M182.6K
15PTBPOTBELLY CORPhistory →COM0.58%$4M875.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$282M10May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$424M13Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$422M16Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$407M11Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$348M16May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$349M16Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$296M13Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$260M14Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$238M10May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$164M9Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$99M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$77M9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$82M9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$47M8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$60M5Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$260M6May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$471M10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$460M16Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$387M17Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$269M15May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M14Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$105M13Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$47M10Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$18M10May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$672M8Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$757M10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$774M16Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$896M15May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$818M13Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.