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3G Capital Partners LP files portfolio update

3G Capital Partners LP just filed a portfolio update (also known as a 13-F), dated February 16, 2016. The portfolio holdings are as of December 31, 2015.

3G Capital Partners LP reported adding to its positions of:

  • Avis Budget Group
  • Berry Petroleum Company
  • SPDR GOLD TRUST
  • Seeing Machines Ltd.
  • Santander Holdings USA
  • Royal Gold
  • LyondellBasell Industries NV
  • Kinder Morgan
  • Exxon Mobil Corporation
  • Chevron Corporation

Positions in the following companies appear to have been reduced:

  • Aercap Holdings N.V.
  • Valero Energy Corporation
  • NewStar Financial
  • First Century Fox Inc Class A
  • Time Warner Cable Inc
  • Silver Wheaton Corp
  • ...

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