Basic Stats
Portfolio Value $ 115,710,000
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

Foundation Asset Management, LP has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 115,710,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Foundation Asset Management, LP’s top holdings are Booz Allen Hamilton Holding Corporation (US:BAH) , Copart, Inc. (US:CPRT) , Energizer Holdings, Inc. (US:ENR) , Keysight Technologies, Inc. (US:KEYS) , and W.R. Grace & Co. (US:GRA) . Foundation Asset Management, LP’s new positions include W.R. Grace & Co. (US:GRA) , Meta Platforms, Inc. (US:META) , Chipotle Mexican Grill, Inc. (US:CMG) , .

Foundation Asset Management, LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.29 12.73 11.0042 11.0042
0.18 11.08 9.5783 9.5783
0.16 9.27 8.0140 8.0140
0.12 8.78 7.5879 7.5879
0.11 8.63 7.4592 7.4592
0.03 5.99 5.1733 5.1733
0.11 4.67 4.0403 4.0403
0.22 3.81 3.2884 3.2884
0.02 3.11 2.6886 2.6886
0.12 3.01 2.5996 2.5996
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 11.37 9.8280 -7.4268
0.00 0.00 -5.0456
0.00 0.00 -5.0219
0.03 0.62 0.5324 -3.0570
0.00 0.00 -1.5004
0.25 6.46 5.5786 -0.2213
0.06 6.12 5.2848 -0.1917
13F and Fund Filings

This form was filed on 2018-08-14 for the reporting period 2018-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BAH / Booz Allen Hamilton Holding Corporation 0.29 -14.36 12.73 -3.28 11.0042 11.0042
CPRT / Copart, Inc. 0.20 -78.01 11.37 -75.58 9.8280 -7.4268
ENR / Energizer Holdings, Inc. 0.18 -55.69 11.08 -53.17 9.5783 9.5783
KEYS / Keysight Technologies, Inc. 0.16 -51.57 9.27 -45.43 8.0140 8.0140
GRA / W.R. Grace & Co. 0.12 8.78 7.5879 7.5879
BCO / The Brink's Company 0.11 -72.99 8.63 -69.82 7.4592 7.4592
VMC / Vulcan Materials Company 0.06 -49.79 7.13 -43.24 6.1611 1.5085
98235T107 / Wright Medical Group N.V. 0.25 -68.49 6.46 -58.77 5.5786 -0.2213
VRSK / Verisk Analytics, Inc. 0.06 -60.03 6.12 -58.63 5.2848 -0.1917
TDY / Teledyne Technologies Incorporated 0.03 -43.94 5.99 -40.37 5.1733 5.1733
NLSN / Nielsen Holdings plc 0.15 -49.89 4.78 -51.25 4.1327 0.4989
CF / CF Industries Holdings, Inc. 0.11 -54.22 4.67 -46.13 4.0403 4.0403
TRIP / Tripadvisor, Inc. 0.08 -65.78 4.47 -53.37 3.8640 0.3120
ARNC / Arconic Corporation 0.22 3.81 3.2884 3.2884
META / Meta Platforms, Inc. 0.02 3.11 2.6886 2.6886
14161H108 / Cardtronics PLC 0.12 -25.51 3.01 -19.27 2.5996 2.5996
CMG / Chipotle Mexican Grill, Inc. 0.01 2.23 1.9238 1.9238
TRTN / Triton International Limited 0.05 -76.21 1.46 -76.16 1.2609 1.2609
TBPH / Theravance Biopharma, Inc. 0.03 -93.20 0.62 -93.64 0.5324 -3.0570
GOOG / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -5.0456
FI / Fiserv, Inc. 0.00 -100.00 0.00 -100.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -1.5004
UNVR / Univar Solutions Inc 0.00 -100.00 0.00 -100.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 -100.00 -5.0219