Ownership history in Skye Global Management LP Β· 15 quarters on record
This page tracks every 13F SEC filing in which Skye Global Management LP reported a position in UNION PAC CORP (UNP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Skye Global Management LP underperformed the S&P 500 by β12.5% annually on this UNP position. Timing score: 57% (8/14 decisions correct). Average cost basis: $204.50. Maximum drawdown during holding period: β17.7%.
β Significantly underperformed the S&P 500 by 12.5% ann.
14 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 14 add/trim decisions correct
Best entry: $192.30 (2023 Q2) Β· Worst: $234.98 (2024 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 7 trims. Bought during 2 of 5 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.7% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size