MP
Meghalaya Partners Portfolio holdings
AUM
$13.2M
This Quarter Return
-8.04%
1 Year Return
-7.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+42%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
33.24%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
20
New
6
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$17.9M |
| 2 |
Nexstar Media Group
NXST
|
$13.3M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$10.3M |
| 4 |
T-Mobile US
TMUS
|
$9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$8.18M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$13.3M |
| 2 |
Burlington
BURL
|
$3M |
| 3 |
Liberty Global Class A
LBTYA
|
$2.74M |
| 4 |
WRK
WestRock Company
WRK
|
$963K |
| 5 |
Brookdale Senior Living
BKD
|
$252K |
Sector Composition
| 1 | Communication Services | 36.82% |
| 2 | Consumer Discretionary | 34.03% |
| 3 | Materials | 17.18% |
| 4 | Energy | 6.27% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $32.6M | 15.86% | 595,000 +114,379 | +24% | +$6.27M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $27.4M | 13.34% | 2,437,500 +912,500 | +60% | +$10.3M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $22.3M | 10.83% | 335,000 +200,000 | +148% | +$13.3M |
|
|
4
Sinclair Inc
SBGI
$1.01B
| $17.9M | 8.71% | +572,500 | New | +$17.9M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $16.8M | 8.19% | 262,500 -15,000 | -5% | -$963K |
|
|
6
T-Mobile US
TMUS
$284B
| $13.6M | 6.6% | 222,500 +147,500 | +197% | +$9M |
|
|
7
MGM Resorts International
MGM
$10.8B
| $11.7M | 5.71% | 335,000 -380,000 | -53% | -$13.3M |
|
|
HK
8
DELISTED
Halcon Resources Corporation
HK
| $9.5M | 4.62% | 1,950,000 +1,679,020 | +620% | +$8.18M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.52M | 3.66% | +205,000 | New | +$7.52M |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $6.65M | 3.24% | 212,500 -87,500 | -29% | -$2.74M |
|
|
MIK
11
DELISTED
Michaels Stores, Inc
MIK
| $4.44M | 2.16% | 225,000 +25,200 | +13% | +$497K |
|
|
12
Burlington
BURL
$18.3B
| $4.16M | 2.02% | 31,250 -22,500 | -42% | -$3M |
|
|
BVH
13
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.45M | 1.68% | 375,000 +125,000 | +50% | +$1.15M |
|
|
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.36M | 1.63% | +150,000 | New | +$3.36M |
|
15
Liberty Energy
LBRT
$1.82B
| $2.41M | 1.17% | +142,500 | New | +$2.41M |
|
16
Charter Communications
CHTR
$36.3B
| $1.95M | 0.95% | +6,250 | New | +$1.95M |
|
17
DigitalBridge
DBRG
$2.08B
| $1.55M | 0.75% | +275,000 | New | +$1.55M |
|
|
18
Brookdale Senior Living
BKD
$1.83B
| $671K | 0.33% | 100,000 -37,500 | -27% | -$252K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|