MP
Meghalaya Partners Portfolio holdings
AUM
$13.2M
This Quarter Return
+0.16%
1 Year Return
-7.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(-37%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-57.91%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
23
New
4
Increased
1
Reduced
10
Closed
5
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$1.52M |
| 2 |
Boyd Gaming
BYD
|
$808K |
| 3 |
Sinclair Inc
SBGI
|
$804K |
| 4 |
Caesars Entertainment
CZR
|
$691K |
| 5 |
Northern Oil and Gas
NOG
|
$48.2K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$3.21M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.73M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.15M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$1.05M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$911K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gray Television
GTN
$626M
| $1.93M | 9.4% | 117,500 -32,500 | -22% | -$533K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | 7.7% | 30,000 -20,000 | -40% | -$1.05M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $1.52M | 7.39% | +15,000 | New | +$1.52M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $1.4M | 6.85% | 118,800 -231,200 | -66% | -$2.73M |
|
|
5
Liberty Global Class A
LBTYA
$4B
| $1.22M | 5.93% | 45,000 -42,500 | -49% | -$1.15M |
|
|
6
Northern Oil and Gas
NOG
$2.55B
| $1.21M | 5.88% | 625,000 +25,000 | +4% | +$48.2K |
|
|
7
MGM Resorts International
MGM
$10.8B
| $1.07M | 5.23% | 37,500 -112,500 | -75% | -$3.21M |
|
8
Hilton Grand Vacations
HGV
$4.24B
| $955K | 4.66% | 30,000 | – | – |
|
9
Altice USA
ATUS
$1.1B
| $913K | 4.45% | 37,500 | – | – |
|
|
10
Boyd Gaming
BYD
$6.88B
| $808K | 3.94% | +30,000 | New | +$808K |
|
|
11
Sinclair Inc
SBGI
$1.01B
| $804K | 3.92% | +15,000 | New | +$804K |
|
|
12
Caesars Entertainment
CZR
$5.57B
| $691K | 3.37% | +15,000 | New | +$691K |
|
13
PENN Entertainment
PENN
$2.95B
| $674K | 3.29% | 35,000 -5,000 | -13% | -$96.3K |
|
14
Transocean
RIG
$2.86B
| $481K | 2.35% | 75,000 -25,000 | -25% | -$160K |
|
|
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $387K | 1.89% | 32,500 -67,500 | -68% | -$804K |
|
|
ROSE
16
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $278K | 1.36% | 75,000 -50,000 | -40% | -$185K |
|
|
I
17
DELISTED
INTELSAT S. A.
I
| $195K | 0.95% | 10,000 -15,000 | -60% | -$293K |
|
18
DigitalBridge
DBRG
$2.08B
| – | – | -100,000 | Closed | -$532K |
|
19
Graphic Packaging
GPK
$6.6B
| – | – | -50,000 | Closed | -$632K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
MIK
21
DELISTED
Michaels Stores, Inc
MIK
| – | – | -42,780 | Closed | -$489K |
|
|
LLEX
22
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| – | – | -350,000 | Closed | -$410K |
|
|
HK
23
DELISTED
Halcon Resources Corporation
HK
| – | – | -675,000 | Closed | -$911K |
|