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Ibis Capital Partners LL.P. 13F annual report

Ibis Capital Partners LL.P. is an investment fund managing more than $19.4 million ran by Peter Wilton. There are currently 11 companies in Mr. Wilton’s portfolio. The largest investments include Comcast Corp New and S&P Global, together worth $4.41 million.

$19.4 million Assets Under Management (AUM)

As of 7th October 2020, Ibis Capital Partners LL.P.’s top holding is 51,725 shares of Comcast Corp New currently worth over $2.32 million and making up 12.0% of the portfolio value. In addition, the fund holds 8,100 shares of S&P Global worth $2.09 million, whose value grew 27.6% in the past six months. The third-largest holding is IMAX worth $2.05 million and the next is Cbs Corp New worth $1.89 million, with 52,500 shares owned.

Currently, Ibis Capital Partners LL.P.'s portfolio is worth at least $19.4 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ibis Capital Partners LL.P.

The Ibis Capital Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Peter Wilton serves as the Partner at Ibis Capital Partners LL.P..

Recent trades

In the most recent 13F filing, Ibis Capital Partners LL.P. revealed that it had opened a new position in S&P Global and bought 8,100 shares worth $2.09 million. This means they effectively own approximately 0.1% of the company. S&P Global makes up 100.0% of the fund's Finance sector allocation and has grown its share price by 40.8% in the past year.

The investment fund also strengthened its position in IMAX by buying 13,000 additional shares. This makes their stake in IMAX total 96,162 shares worth $2.05 million. IMAX dropped 45.6% in the past year.

On the other hand, Peter Wilton disclosed a decreased stake in Comcast Corp New by 0.3%. This leaves the value of the investment at $2.32 million and 51,725 shares.

One of the smallest hedge funds

The two most similar investment funds to Ibis Capital Partners LL.P. are First Reserve Gp Xii Ltd and Price Capital Management. They manage $19.4 million and $19.3 million respectively.


Peter Wilton investment strategy

Ibis Capital Partners LL.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Communication Services — making up 27.6% of the total portfolio value. The fund focuses on investments in the United States as 36.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $265 billion.

The complete list of Ibis Capital Partners LL.P. trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Comcast Corp New
32.72%
51,725
$2,318,000 11.97%
S&P Global, Inc.
Opened
8,100
$2,090,000 10.79%
IMAX Corp.
15.63%
96,162
$2,053,000 10.60%
Cbs Corp New
31.25%
52,500
$1,892,000 9.77%
Take-two Interactive Softwar
No change
15,494
$1,865,000 9.63%
Charter Communications Inc N
11.39%
3,757
$1,758,000 9.08%
Fox Corp.
No change
54,000
$1,730,000 8.93%
Live Nation Entertainment In
36.21%
22,481
$1,585,000 8.18%
The Walt Disney Co.
No change
12,030
$1,563,000 8.07%
Lions Gate Entmnt Corp
37.64%
175,532
$1,315,000 6.79%
Alphabet, Inc.
26.92%
950
$1,197,000 6.18%
No transactions found
Showing first 500 out of 11 holdings

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