MP

Meghalaya Partners Portfolio holdings

AUM $13.2M
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
-7.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$602K
3
+$307K
4
BYD icon
Boyd Gaming
BYD
+$240K
5
BERY
Berry Global Group, Inc.
BERY
+$72.7K

Top Sells

1
+$1.4M
2
+$955K
3
+$557K
4
ATUS icon
Altice USA
ATUS
+$267K
5
NOG icon
Northern Oil and Gas
NOG
+$245K

Sector Composition

1 Communication Services 44.36%
2 Consumer Discretionary 28.68%
3 Energy 11.04%
4 Materials 9.44%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
1
Gray Television
GTN
$470M
$1.99M 6.75%
121,619
+4,119
NXST icon
2
Nexstar Media Group
NXST
$5.74B
$1.84M 6.27%
18,000
+3,000
CZR icon
3
Caesars Entertainment
CZR
$3.91B
$1.5M 5.09%
37,500
+22,500
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 4.26%
34,685
+2,015
NOG icon
5
Northern Oil and Gas
NOG
$2B
$980K 3.33%
50,000
-12,500
BYD icon
6
Boyd Gaming
BYD
$6.25B
$958K 3.26%
40,000
+10,000
MGM icon
7
MGM Resorts International
MGM
$8.68B
$880K 2.99%
31,750
-5,750
ATUS icon
8
Altice USA
ATUS
$970M
$809K 2.75%
28,200
-9,300
SBGI icon
9
Sinclair Inc
SBGI
$1.12B
$684K 2.33%
16,000
+1,000
HCA icon
10
HCA Healthcare
HCA
$108B
$602K 2.05%
+5,000
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.59B
$557K 1.9%
22,500
-22,500
PENN icon
12
PENN Entertainment
PENN
$2.14B
$466K 1.59%
25,000
-10,000
RIG icon
13
Transocean
RIG
$4.3B
$335K 1.14%
75,000
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$256K 0.87%
25,000
-7,500
ROSE
15
DELISTED
Rosehill Resources Inc. Class A
ROSE
$147K 0.5%
75,466
+466
HGV icon
16
Hilton Grand Vacations
HGV
$3.4B
– –
-30,000
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
I
18
DELISTED
INTELSAT S. A.
I
– –
-10,000
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
– –
-118,800