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Chatham Asset Management Portfolio holdings

AUM $376K
This Fund
S&P 500
This Quarter Est. Return
-30.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
–
Cap. Flow
+$29.2M
Cap. Flow %
132.2%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$27.4M
2
TGI
Triumph Group
TGI
+$1.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 92.12%
2 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$20.3M 92.12%
+2,177,000
New +$27.4M
TGI
2
DELISTED
Triumph Group
TGI
$1.74M 7.88%
+150,000
New +$1.71M

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Chatham Asset Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Chatham Asset Management, which disclosed 2 positions worth $22M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is DISH Network Corp.: 2,177,000 shares worth $20.3M.

By sector, the portfolio is most concentrated in Communication Services at 92% of assets, followed by Industrials.

  • Chatham Asset Management's largest Q1 2023 buy was DISH Network Corp.: 2,177,000 shares worth $20.3M.
  • Chatham Asset Management's ten largest holdings make up 100% of its $22M portfolio in Q1 2023.
  • Chatham Asset Management disclosed 2 positions in Q1 2023, its first 13F filing on record.

Based on Chatham Asset Management's 13F filing for Q1 2023, filed 15 May 2023.