$135 Million is the total value of Trafelet Capital Management, L.P.'s 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $31,874,000 | -1.8% | 1,164,981 | +7.0% | 23.56% | +4.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $26,606,000 | -12.5% | 469,248 | -27.5% | 19.67% | -7.3% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $18,275,000 | +4.2% | 2,228,706 | +20.8% | 13.51% | +10.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $11,008,000 | +51.9% | 936,829 | +27.4% | 8.14% | +60.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $10,251,000 | -6.6% | 160,478 | -5.0% | 7.58% | -1.2% |
| ALCO | ALICO INC | $9,465,000 | -7.8% | 347,992 | 0.0% | 7.00% | -2.4% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,997,000 | +22.2% | 225,100 | +15.7% | 6.65% | +29.3% |
| TBK | New | TRIUMPH BANCORP INC | $8,725,000 | – | 211,761 | +100.0% | 6.45% | – |
| DS | New | DRIVE SHACK INC | $4,840,000 | – | 1,012,564 | +100.0% | 3.58% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $3,606,000 | -6.5% | 57,926 | 0.0% | 2.67% | -1.0% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,625,000 | -80.8% | 145,087 | -79.2% | 1.20% | -79.7% |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -58,600 | -100.0% | -0.48% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -24,915 | -100.0% | -0.56% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -56,000 | -100.0% | -0.70% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -1,015,811 | -100.0% | -2.29% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -92,900 | -100.0% | -2.45% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -651,526 | -100.0% | -3.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEDAR FAIR L P | 22 | Q3 2018 | 24.8% |
| SIX FLAGS ENTMT CORP NEW | 22 | Q3 2018 | 6.8% |
| GTT COMMUNICATIONS INC | 20 | Q1 2019 | 47.9% |
| ALICO INC | 17 | Q1 2019 | 43.9% |
| AEGEAN MARINE PETROLEUM NETW | 16 | Q1 2017 | 18.5% |
| WORLD PT TERMS LP | 15 | Q1 2017 | 7.2% |
| VIDEOCON D2H LTD | 12 | Q1 2018 | 13.5% |
| APPLIED OPTOELECTRONICS INC | 12 | Q3 2018 | 17.8% |
| CARROLS RESTAURANT GROUP INC | 12 | Q1 2018 | 11.0% |
| GOLAR LNG LTD BERMUDA | 11 | Q4 2018 | 29.6% |
View Trafelet Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APPLIED OPTOELECTRONICS, INC. | February 13, 2017 | 975,727 | 5.7% |
| XCel Brands, Inc.Sold out | July 21, 2014 | 0 | 0.0% |
| CHRISTOPHER & BANKS CORP | February 14, 2014 | 836,793 | - |
| PROSPECT GLOBAL RESOURCES INC.Sold out | February 14, 2014 | 0 | - |
| HomeStreet, Inc. | February 14, 2013 | 719,916 | - |
| ADA-ES INCSold out | February 14, 2012 | 0 | - |
| MAGNUM HUNTER RESOURCES INC | February 14, 2012 | 3,215,746 | - |
| UniTek Global Services, Inc.Sold out | February 14, 2012 | 0 | - |
| WESTERN LIBERTY BANCORPSold out | February 14, 2012 | 0 | - |
| Baltic Trading LtdSold out | February 14, 2011 | 0 | - |
View Trafelet Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View Trafelet Capital Management, L.P.'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.