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The Analysis of Wishbone Management, LP's Holdings & P&L
Currently, Wishbone Management, LP holds 4 types of securities in its portfolio with a total value $135.6M. In the most recent quarter, they have increased their positions in ROP (+90.0K shares, valued at $31.8M), MCHP (+150.0K shares, valued at $9.7M); decreased their positions in AVT (-295.0K shares, valued at $18.2M); initiated new positions in ROP (+90.0K shares, valued at $31.8M), MCHP (+150.0K shares, valued at $9.7M).
1M P&L
+9.4M+4.90%
3M P&L
+2.1M+1.05%
HY P&L
+15.9M+8.56%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Information Technology Services61.5M
31.0%
2Airlines57.0M
28.8%
3Electronics & Computer Distribution45.7M
23.1%
Top Industries by Stock Count
1Electronics & Computer Distribution1 stocks
25.0%
2Airlines1 stocks
25.0%
3Information Technology Services1 stocks
25.0%
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Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
CPA
0.00%COPA HOLDINGS SA
Shares472.5K
Event2026-03-31
Filed2026-05-15
AVT
-31.05%AVNET INC
Shares655.0K
Event2026-03-31
Filed2026-05-15
ROP
NewROPER TECHNOLOGIES INC
Shares90.0K
Event2026-03-31
Filed2026-05-15
MCHP
NewMICROCHIP TECHNOLOGY INC.
Shares150.0K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available