Trafelet Capital Management, L.P. - Q3 2023 holdings

Add to watchlist

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q3 2023
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CEDAR FAIR L P22Q3 201824.8%
SIX FLAGS ENTMT CORP NEW22Q3 20186.8%
GTT COMMUNICATIONS INC20Q1 201947.9%
ALICO INC17Q1 201943.9%
AEGEAN MARINE PETROLEUM NETW16Q1 201718.5%
WORLD PT TERMS LP15Q1 20177.2%
VIDEOCON D2H LTD12Q1 201813.5%
APPLIED OPTOELECTRONICS INC12Q3 201817.8%
CARROLS RESTAURANT GROUP INC12Q1 201811.0%
GOLAR LNG LTD BERMUDA11Q4 201829.6%

View Trafelet Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Trafelet Capital Management, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
APPLIED OPTOELECTRONICS, INC.February 13, 2017975,7275.7%
XCel Brands, Inc.Sold outJuly 21, 201400.0%
CHRISTOPHER & BANKS CORPFebruary 14, 2014836,793-
PROSPECT GLOBAL RESOURCES INC.Sold outFebruary 14, 20140-
HomeStreet, Inc.February 14, 2013719,916-
ADA-ES INCSold outFebruary 14, 20120-
MAGNUM HUNTER RESOURCES INCFebruary 14, 20123,215,746-
UniTek Global Services, Inc.Sold outFebruary 14, 20120-
WESTERN LIBERTY BANCORPSold outFebruary 14, 20120-
Baltic Trading LtdSold outFebruary 14, 20110-

View Trafelet Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14

View Trafelet Capital Management, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Trafelet Capital Management, L.P.'s holdings

CSVXLS