MP
Meghalaya Partners Portfolio holdings
AUM
$13.2M
This Quarter Return
+17.26%
1 Year Return
-7.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.5M
AUM Growth
+$25.5M
(-78%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-414.32%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
22
New
6
Increased
–
Reduced
12
Closed
3
Top Buys
| 1 |
Transocean
RIG
|
$871K |
| 2 |
Altice USA
ATUS
|
$806K |
| 3 |
PENN Entertainment
PENN
|
$804K |
| 4 |
ROSE
Rosehill Resources Inc. Class A
ROSE
|
$425K |
| 5 |
LLEX
Lilis Energy, Inc. Common Stock
LLEX
|
$410K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$15.8M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$14.4M |
| 3 |
Nexstar Media Group
NXST
|
$14.2M |
| 4 |
Gray Television
GTN
|
$11.2M |
| 5 |
Sinclair Inc
SBGI
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.21% |
| 2 | Communication Services | 24.28% |
| 3 | Energy | 16.71% |
| 4 | Materials | 10.57% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$10.8B
| $3.85M | 14.74% | 150,000 -398,000 | -73% | -$10.2M |
|
|
2
Gray Television
GTN
$626M
| $3.2M | 12.27% | 150,000 -525,000 | -78% | -$11.2M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $3.04M | 11.65% | 350,000 -1,658,500 | -83% | -$14.4M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $2.69M | 10.31% | 50,000 -292,500 | -85% | -$15.8M |
|
5
Liberty Global Class A
LBTYA
$4B
| $2.18M | 8.35% | 87,500 -262,000 | -75% | -$6.53M |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.68M | 6.44% | 100,000 -293,101 | -75% | -$4.93M |
|
7
Northern Oil and Gas
NOG
$2.55B
| $1.64M | 6.29% | 600,000 -2,162,000 | -78% | -$5.92M |
|
8
Hilton Grand Vacations
HGV
$4.24B
| $926K | 3.55% | 30,000 -15,600 | -34% | -$482K |
|
|
HK
9
DELISTED
Halcon Resources Corporation
HK
| $911K | 3.49% | 675,000 -2,388,000 | -78% | -$3.22M |
|
|
10
Transocean
RIG
$2.86B
| $871K | 3.33% | +100,000 | New | +$871K |
|
|
11
Altice USA
ATUS
$1.1B
| $806K | 3.09% | +37,500 | New | +$806K |
|
|
12
PENN Entertainment
PENN
$2.95B
| $804K | 3.08% | +40,000 | New | +$804K |
|
13
Graphic Packaging
GPK
$6.6B
| $632K | 2.42% | 50,000 -338,000 | -87% | -$4.27M |
|
14
DigitalBridge
DBRG
$2.08B
| $532K | 2.04% | 100,000 -128,600 | -56% | -$684K |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $489K | 1.87% | 42,780 -253,720 | -86% | -$2.9M |
|
|
ROSE
16
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $425K | 1.63% | +125,000 | New | +$425K |
|
|
LLEX
17
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $410K | 1.57% | +350,000 | New | +$410K |
|
|
I
18
DELISTED
INTELSAT S. A.
I
| $392K | 1.5% | +25,000 | New | +$392K |
|
|
19
Nexstar Media Group
NXST
$6.2B
| – | – | -180,500 | Closed | -$14.2M |
|
|
20
Sinclair Inc
SBGI
$1.01B
| – | – | -410,000 | Closed | -$10.8M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| – | – | -100,500 | Closed | -$3.8M |
|