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Institutional Investment Manager
Matterhorn Capital Management, LLC
Matterhorn Capital Management, LLC (CIK: 0001568049), located at 3512 Paesanos Parkway, San Antonio, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 55 holdings with a total value of $157,500,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 5,655 637,000 0.40%
52 ISHARES TR 4,511 254,000 0.16%
53 AUTOLIV INC 2,178 234,000 0.15%
54 OPEN TEXT CORP 3,840 227,000 0.14%
55 ISHARES GOLD TRUST 14,060 179,000 0.11%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004108, filed 2016.08.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.