SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Ashe Capital Management, LP

CIK 0001632715 · 530 SYLVAN AVE., SUITE 101, ENGLEWOOD CLIFFS, NJ, 07632 · 2014640962

Reported Value
$1.3B
Q3 2019
Positions
11
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Ashe Capital Management, LP reported $1.3B in U.S.-listed holdings across 11 positions for Q3 2019.

Its largest position, ALSN, represents 17.9% of the portfolio.

The book was largely unchanged from Q2 2019.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+98.6%
share of reported value
Largest Position
+17.9%
Allison Transmission Hldgs I

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: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.7BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $911MQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $797Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.7%Tracking Stk: 26.1%Other: 15.2%
  • Common Stock · 58.7% · $769M
  • Tracking Stk · 26.1% · $341M
  • Other · 15.2% · $199M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIBERTY LATIN AMERICA LTDADDED+605.0K7.46M+$10M$127M
LIBERTY LATIN AMERICA LTDHELD+178.1K4.19M+$2M$71M
FWONKUSDLIBERTY MEDIA CORP DELAWAREHELD+05.19M+$22M$216M
APPFAPPFOLIO INCHELD+01.60M−$11M$152M
LIBERTY MEDIA CORP DELAWAREHELD+01.77M+$7M$74M
ALSNALLISON TRANSMISSION HLDGS IHELD+04.98M+$3M$234M
LM05LIBERTY MEDIA CORP DELAWAREHELD+0834.2K+$3M$33M
DAYCERIDIAN HCM HLDG INCHELD+02.66M−$2M$132M

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

Holdings — Q3 2019

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FWONKUSDLIBERTY MEDIA CORP DELAWAREhistory →COM SER C FRMLA · COM C SIRIUSXM · COM SER A FRMLA · COM A SIRIUSXM26.06%$341M8.23M
2LBRDKLIBERTY BROADBAND CORPhistory →COM SER C · COM SER A19.18%$251M2.40M
3ALSNALLISON TRANSMISSION HLDGS Ihistory →COM17.89%$234M4.98M
4LIBERTY LATIN AMERICA LTDCOM CL C · COM CL A15.19%$199M11.64M
5APPFAPPFOLIO INChistory →COM CL A11.63%$152M1.60M
6DAYCERIDIAN HCM HLDG INChistory →COM10.05%$132M2.66M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$797M7May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B6Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B7Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B7Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B7May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B7Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B7Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B9May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B8Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B8May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$911M8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B11Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B12May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B12Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B12Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B11Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B11Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B11May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B12Feb 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 ↗.