MP

Meghalaya Partners Portfolio holdings

AUM $13.2M
1-Year Est. Return 11.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$820K
3
+$760K
4
CZR icon
Caesars Entertainment
CZR
+$735K
5
NOG icon
Northern Oil and Gas
NOG
+$57.8K

Top Sells

1
+$3.01M
2
+$2.19M
3
+$1.12M
4
BERY
Berry Global Group, Inc.
BERY
+$1.05M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.03M

Sector Composition

1 Communication Services 39.58%
2 Consumer Discretionary 34.8%
3 Energy 12.2%
4 Materials 9.8%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
1
Gray Television
GTN
$461M
$1.93M 11.96%
117,500
-32,500
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$1.58M 9.8%
32,670
-21,780
NXST icon
3
Nexstar Media Group
NXST
$5.47B
$1.51M 9.41%
+15,000
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$1.4M 8.72%
118,800
-231,200
LBTYA icon
5
Liberty Global Class A
LBTYA
$4.1B
$1.22M 7.55%
45,000
-42,500
NOG icon
6
Northern Oil and Gas
NOG
$2.96B
$1.21M 7.49%
62,500
+2,500
MGM icon
7
MGM Resorts International
MGM
$9.38B
$1.07M 6.65%
37,500
-112,500
HGV icon
8
Hilton Grand Vacations
HGV
$3.29B
$955K 5.93%
30,000
OPTU
9
Optimum Communications Inc
OPTU
$645M
$913K 5.67%
37,500
BYD icon
10
Boyd Gaming
BYD
$6.31B
$808K 5.02%
+30,000
SBGI icon
11
Sinclair Inc
SBGI
$932M
$804K 4.99%
+15,000
CZR icon
12
Caesars Entertainment
CZR
$5.4B
$691K 4.29%
+15,000
PENN icon
13
PENN Entertainment
PENN
$1.97B
$674K 4.19%
35,000
-5,000
RIG icon
14
Transocean
RIG
$7.27B
$481K 2.99%
75,000
-25,000
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$387K 2.4%
32,500
-67,500
ROSE
16
DELISTED
Rosehill Resources Inc. Class A
ROSE
$278K 1.73%
75,000
-50,000
I
17
DELISTED
INTELSAT S. A.
I
$195K 1.21%
10,000
-15,000
DBRG icon
18
DigitalBridge
DBRG
$2.82B
– –
-25,000
GPK icon
19
Graphic Packaging
GPK
$2.86B
– –
-50,000
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
MIK
21
DELISTED
Michaels Stores, Inc
MIK
– –
-42,780
LLEX
22
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-350,000
HK
23
DELISTED
Halcon Resources Corporation
HK
– –
-675,000