$94.9 Million is the total value of Q Global Advisors, LLC's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNK | New | GENCO SHIPPING & TRADING LTD | $2,858,000 | – | 204,132 | +100.0% | 3.01% | – |
| JONEQ | New | JONES ENERGY INCcl a new | $1,454,000 | – | 242,269 | +100.0% | 1.53% | – |
| WMIH | New | WMIH CORP | $1,263,000 | – | 908,484 | +100.0% | 1.33% | – |
| New | FALCON MINERALS CORP | $1,051,000 | – | 95,500 | +100.0% | 1.11% | – | |
| ROSEQ | New | ROSEHILL RES INCcl a | $999,000 | – | 163,823 | +100.0% | 1.05% | – |
| CMLS | New | CUMULUS MEDIA INC | $803,000 | – | 47,192 | +100.0% | 0.85% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $470,000 | – | 28,545 | +100.0% | 0.50% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $441,000 | – | 25,000 | +100.0% | 0.46% | – |
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 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEAWORLD ENTMT INC | 13 | Q3 2023 | 37.4% |
| TRANSDIGM GROUP INC | 13 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 49.5% |
| ASCENDIS PHARMA A/S | 12 | Q3 2023 | 17.2% |
| UNITED RENTALS INC | 11 | Q4 2022 | 8.7% |
| PLAYA HOTELS & RESORTS NV | 10 | Q2 2023 | 4.0% |
| TIDEWATER INC NEW | 10 | Q4 2020 | 0.9% |
| TIDEWATER INC NEW | 10 | Q4 2020 | 0.6% |
| ARES ACQUISITION CORPORATION | 10 | Q3 2023 | 0.2% |
| CF AQUISISTION IV | 10 | Q3 2023 | 0.1% |
View Q Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Q Global Advisors, 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.