MP
Meghalaya Partners Portfolio holdings
AUM
$13.2M
This Quarter Return
-1.11%
1 Year Return
-7.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-3.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
22
New
1
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Gray Television
GTN
|
$12.2M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$4.27M |
| 3 |
MGM Resorts International
MGM
|
$4.06M |
| 4 |
Liberty Global Class A
LBTYA
|
$3.79M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.35M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$13.6M |
| 2 |
Sinclair Inc
SBGI
|
$5.47M |
| 3 |
Burlington
BURL
|
$4.16M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.73M |
| 5 |
Liberty Energy
LBRT
|
$2.41M |
Sector Composition
| 1 | Communication Services | 36.48% |
| 2 | Consumer Discretionary | 35.88% |
| 3 | Materials | 13.73% |
| 4 | Energy | 5.96% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $26.8M | 7.54% |
2,500,000
+62,500
| +3% | +$669K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $25.3M | 7.13% |
550,000
-45,000
| -8% | -$2.07M |
|
3
Nexstar Media Group
NXST
$6.2B
| $24.8M | 7.01% |
338,500
+3,500
| +1% | +$257K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $17.8M | 5.03% |
312,500
+50,000
| +19% | +$2.85M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $13.8M | 3.89% |
475,000
+140,000
| +42% | +$4.06M |
|
|
6
Sinclair Inc
SBGI
$1.01B
| $12.9M | 3.65% |
402,500
-170,000
| -30% | -$5.47M |
|
|
7
Gray Television
GTN
$626M
| $12.2M | 3.45% |
+775,000
| New | +$12.2M |
|
|
HK
8
DELISTED
Halcon Resources Corporation
HK
| $11M | 3.1% |
2,500,000
+550,000
| +28% | +$2.41M |
|
|
9
Liberty Global Class A
LBTYA
$4B
| $9.64M | 2.72% |
350,000
+137,500
| +65% | +$3.79M |
|
|
MIK
10
DELISTED
Michaels Stores, Inc
MIK
| $7.67M | 2.16% |
400,000
+175,000
| +78% | +$3.35M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.45M | 2.1% |
150,000
-55,000
| -27% | -$2.73M |
|
|
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.28M | 2.05% |
362,500
+212,500
| +142% | +$4.27M |
|
|
BVH
13
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.94M | 0.83% |
325,000
-50,000
| -13% | -$452K |
|
14
DigitalBridge
DBRG
$2.08B
| $1.72M | 0.48% |
275,000
| – | – |
|
15
Brookdale Senior Living
BKD
$1.83B
| $909K | 0.26% |
100,000
| – | – |
|
|
16
Burlington
BURL
$18.3B
| – | – |
-31,250
| Closed | -$4.16M |
|
17
Charter Communications
CHTR
$36.3B
| – | – |
-6,250
| Closed | -$1.95M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
19
Liberty Energy
LBRT
$1.82B
| – | – |
-142,500
| Closed | -$2.41M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
21
T-Mobile US
TMUS
$284B
| – | – |
-222,500
| Closed | -$13.6M |
|