MP

Meghalaya Partners Portfolio holdings

AUM $13.2M
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
-7.46%
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
+$1.51M
2
+$808K
3
+$804K
4
CZR icon
Caesars Entertainment
CZR
+$691K
5
NOG icon
Northern Oil and Gas
NOG
+$48.2K

Top Sells

1
+$3.21M
2
+$2.73M
3
+$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 Change
in Stake 		Capital Flow
GTN icon
1
Gray Television
GTN
$470M
$1.93M 9.4%
117,500
-32,500
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$1.58M 7.7%
32,670
-21,780
NXST icon
3
Nexstar Media Group
NXST
$5.74B
$1.51M 7.39%
+15,000
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$1.4M 6.85%
118,800
-231,200
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.59B
$1.22M 5.93%
45,000
-42,500
NOG icon
6
Northern Oil and Gas
NOG
$2B
$1.21M 5.88%
62,500
+2,500
MGM icon
7
MGM Resorts International
MGM
$8.68B
$1.07M 5.23%
37,500
-112,500
HGV icon
8
Hilton Grand Vacations
HGV
$3.4B
$955K 4.66%
30,000
ATUS icon
9
Altice USA
ATUS
$970M
$913K 4.45%
37,500
BYD icon
10
Boyd Gaming
BYD
$6.25B
$808K 3.94%
+30,000
SBGI icon
11
Sinclair Inc
SBGI
$1.12B
$804K 3.92%
+15,000
CZR icon
12
Caesars Entertainment
CZR
$3.91B
$691K 3.37%
+15,000
PENN icon
13
PENN Entertainment
PENN
$2.14B
$674K 3.29%
35,000
-5,000
RIG icon
14
Transocean
RIG
$4.3B
$481K 2.35%
75,000
-25,000
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$387K 1.89%
32,500
-67,500
ROSE
16
DELISTED
Rosehill Resources Inc. Class A
ROSE
$278K 1.36%
75,000
-50,000
I
17
DELISTED
INTELSAT S. A.
I
$195K 0.95%
10,000
-15,000
DBRG icon
18
DigitalBridge
DBRG
$2B
– –
-25,000
GPK icon
19
Graphic Packaging
GPK
$4.86B
– –
-50,000
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$666B
– –
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