$106 Million is the total value of AKANTHOS CAPITAL MANAGEMENT LLC's 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR | $39,473,000 | – | 150,000 | +100.0% | 37.25% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $8,706,000 | -22.2% | 600,000 | +12.9% | 8.22% | +15.4% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $5,275,000 | +16.4% | 1,265,000 | +153.0% | 4.98% | +72.8% |
| HKRSQ | Buy | HALCON RES CORP | $4,261,000 | +87.6% | 875,000 | +191.7% | 4.02% | +178.5% |
| New | ULTRA PETROLEUM CORP | $4,170,000 | – | 1,000,000 | +100.0% | 3.94% | – | |
| UNIT | Buy | UNITI GROUP INC | $3,250,000 | +52.9% | 200,000 | +67.5% | 3.07% | +127.0% |
| New | CHESAPEAKE ENERGY CORP | $3,020,000 | – | 1,000,000 | +100.0% | 2.85% | – | |
| MPO | Buy | MIDSTATES PETE CO INC | $2,560,000 | -12.1% | 192,024 | +9.4% | 2.42% | +30.5% |
| GSAT | Buy | GLOBALSTAR INC | $2,080,000 | +5.9% | 3,024,850 | +101.7% | 1.96% | +57.0% |
| COGT | Buy | COGINT INC | $1,282,000 | +60.0% | 512,900 | +181.8% | 1.21% | +137.7% |
| RDVT | New | RED VIOLET INC | $417,000 | – | 68,386 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCWEN FINL CORP | 18 | Q3 2018 | 12.0% |
| CAREER EDUCATION CORP | 15 | Q4 2016 | 20.5% |
| BROOKDALE SR LIVING INC | 13 | Q2 2018 | 9.3% |
| SANOFI | 13 | Q3 2016 | 2.6% |
| WMI HOLDINGS CORP | 11 | Q2 2017 | 13.0% |
| SANDRIDGE ENERGY INC | 10 | Q4 2015 | 13.7% |
| CHESAPEAKE ENERGY CORP | 9 | Q3 2018 | 7.2% |
| MCDERMOTT INTL INC | 8 | Q3 2017 | 22.1% |
| SANDRIDGE ENERGY INC | 7 | Q2 2018 | 37.3% |
| ALPS ETF TR | 7 | Q2 2018 | 9.0% |
View AKANTHOS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gulf Coast Ultra Deep Royalty Trust | February 14, 2018 | 16,135,696 | 7.0% |
| Breitburn Energy Partners LP | April 13, 2017 | 11,159,900 | 0.0% |
| Fibrocell Science, Inc. | January 18, 2012 | 2,411,141 | 2.5% |
| OSCIENT PHARMACEUTICALS CORP | December 23, 2008 | 3,766,304 | 9.9% |
View AKANTHOS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR/A | 2018-05-14 |
| 13F-HR | 2018-05-14 |
| SC 13G | 2018-02-14 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| SC 13G/A | 2017-04-13 |
View AKANTHOS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.