UNP β€” UNION PAC CORP

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.

πŸ” Peak position
7.18% (2023 Q4)
πŸ“Š Avg. % of fund
2.39%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Skye Global Management LP Γ— UNP AI Analytics

πŸ“‰ Skye Global Management LP underperformed the S&P 500 by –12.5% annually on this UNP position. Timing score: 57% (8/14 decisions correct). Average cost basis: $204.50. Maximum drawdown during holding period: –17.7%.

πŸ“ˆ Position Alpha vs SPY
-12.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.5% ann.
14 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 14 add/trim decisions correct

πŸ’° Entry Quality
$204.50
+12.5% vs current ($230.12)

Best entry: $192.30 (2023 Q2)  Β·  Worst: $234.98 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–17.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.7% of portfolio

⚠ 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.

% of Fund (quarterly)    UNP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 164,500 +14,000 +9.3% 0.70% $38.1M $230.12
2025 Q3 ADDED 150,500 +24,000 +19.0% 0.71% $35.6M $233.77
2025 Q2 ADDED 126,500 +61,000 +93.1% 0.51% $29.1M $226.14
2025 Q1 REDUCED 65,500 -354,500 -84.4% 0.41% $15.5M $230.80
2024 Q4 REDUCED 420,000 -176,000 -29.5% 2.00% $95.8M $221.57
2024 Q3 REDUCED 596,000 -481,170 -44.7% 3.55% $146.9M $238.11
2024 Q2 REDUCED 1,077,170 -14,830 -1.4% 5.51% $243.7M $217.42
2024 Q1 ADDED 1,092,000 +72,000 +7.1% 6.38% $268.6M $234.98
2023 Q4 ADDED 1,020,000 +228,000 +28.8% 7.18% $250.5M $233.48
2023 Q3 ADDED 792,000 +672,000 +560.0% 4.67% $161.3M $192.49
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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