MP
Meghalaya Partners Portfolio holdings
AUM
$13.2M
This Quarter Return
-18.58%
1 Year Return
-7.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-35%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
19
New
–
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$3.98M |
| 2 |
Graphic Packaging
GPK
|
$2.13M |
| 3 |
MGM Resorts International
MGM
|
$1.47M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.03M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$348K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$11.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$9.27M |
| 3 |
WRK
WestRock Company
WRK
|
$8.95M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$2.41M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$1.5M |
Sector Composition
| 1 | Communication Services | 35.85% |
| 2 | Consumer Discretionary | 33.88% |
| 3 | Materials | 13.76% |
| 4 | Energy | 9.68% |
| 5 | Technology | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $16.3M | 13.4% |
342,500
-195,000
| -36% | -$9.27M |
|
|
2
Nexstar Media Group
NXST
$6.15B
| $14.2M | 11.69% |
180,500
-147,000
| -45% | -$11.6M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $13.6M | 11.23% |
2,008,500
+151,000
| +8% | +$1.03M |
|
|
4
MGM Resorts International
MGM
$10.6B
| $13.3M | 10.94% |
548,000
+60,500
| +12% | +$1.47M |
|
5
Sinclair Inc
SBGI
$990M
| $10.8M | 8.89% |
410,000
-2,500
| -0.6% | -$65.8K |
|
6
Gray Television
GTN
$596M
| $9.95M | 8.19% |
675,000
+12,500
| +2% | +$184K |
|
7
Liberty Global Class A
LBTYA
$3.96B
| $7.46M | 6.14% |
349,500
-38,000
| -10% | -$811K |
|
|
8
Northern Oil and Gas
NOG
$2.61B
| $6.24M | 5.14% |
2,762,000
+1,762,000
| +176% | +$3.98M |
|
|
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.72M | 4.71% |
393,101
+23,927
| +6% | +$348K |
|
|
HK
10
DELISTED
Halcon Resources Corporation
HK
| $5.21M | 4.29% |
3,063,000
-88,230
| -3% | -$150K |
|
|
11
Graphic Packaging
GPK
$6.51B
| $4.13M | 3.4% |
388,000
+200,500
| +107% | +$2.13M |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $4.02M | 3.31% |
296,500
-110,603
| -27% | -$1.5M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $3.8M | 3.12% |
100,500
-237,000
| -70% | -$8.95M |
|
14
Hilton Grand Vacations
HGV
$4.17B
| $1.2M | 0.99% |
45,600
-16,900
| -27% | -$446K |
|
15
DigitalBridge
DBRG
$2.05B
| $1.07M | 0.88% |
228,600
-46,400
| -17% | -$217K |
|
16
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
BVH
17
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-325,000
| Closed | -$2.41M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
0
| – | – |
|