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Chatham Asset Management Portfolio holdings

AUM $376K
This Fund
S&P 500
This Quarter Est. Return
-12.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376K
AUM Growth
-$21.7M
Cap. Flow
-$21.7M
Cap. Flow %
-5,768.28%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$361K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$20.3M
2
TGI
Triumph Group
TGI
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
1
Quad
QUAD
$509M
$376K 100%
+100,000
New +$361K
TGI
2
DELISTED
Triumph Group
TGI
– –
-150,000
Closed -$1.74M
DISH
3
DELISTED
DISH Network Corp.
DISH
– –
-2,177,000
Closed -$20.3M

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Chatham Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chatham Asset Management held 3 positions worth $376K, down 98% from $22M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chatham Asset Management withdrew a net $21.7M in Q2 2023, closing 2 positions. Its most notable exit was DISH Network Corp., an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 7.9% a quarter earlier, followed by Communication Services.

Against the trend, Chatham Asset Management opened a new position in Quad worth $376K.

  • Chatham Asset Management's largest Q2 2023 buy was Quad: 100,000 shares worth $376K.
  • Chatham Asset Management fully exited DISH Network Corp. in Q2 2023, selling an estimated $20.3M.
  • Chatham Asset Management's ten largest holdings make up 100% of its $376K portfolio in Q2 2023.
  • Chatham Asset Management opened 1 new position and closed 2 in Q2 2023.
  • Chatham Asset Management's portfolio value fell 98% quarter-over-quarter to $376K.

Based on Chatham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.