$142 Million is the total value of Q Global Advisors, LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,105 | -100.0% | -0.19% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,848 | -100.0% | -0.22% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -11,131 | -100.0% | -0.26% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,144 | -100.0% | -0.26% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,927 | -100.0% | -0.28% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -269,528 | -100.0% | -0.28% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,149 | -100.0% | -0.29% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -9,811 | -100.0% | -0.30% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -20,576 | -100.0% | -0.31% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,977 | -100.0% | -0.31% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -22,319 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,181 | -100.0% | -0.32% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -16,291 | -100.0% | -0.32% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -15,053 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,556 | -100.0% | -0.33% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -10,545 | -100.0% | -0.34% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,211 | -100.0% | -0.34% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,601 | -100.0% | -0.35% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,725 | -100.0% | -0.35% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -28,564 | -100.0% | -0.35% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -3,738 | -100.0% | -0.35% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -13,621 | -100.0% | -0.36% | – |
| SABR | Exit | SABRE CORP | $0 | – | -53,136 | -100.0% | -0.36% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,251 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,806 | -100.0% | -0.38% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,802 | -100.0% | -0.40% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -20,291 | -100.0% | -0.43% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -16,354 | -100.0% | -0.45% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -2,872 | -100.0% | -0.45% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,169 | -100.0% | -0.51% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -32,815 | -100.0% | -0.52% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -13,770 | -100.0% | -0.52% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -25,880 | -100.0% | -0.53% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,479 | -100.0% | -0.53% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -30,964 | -100.0% | -0.55% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -15,819 | -100.0% | -0.57% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,148 | -100.0% | -0.58% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -32,512 | -100.0% | -0.58% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -23,257 | -100.0% | -0.66% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -20,938 | -100.0% | -0.67% | – |
| CZR | Exit | CAESARS ENTERTIANMENT INC NE | $0 | – | -11,797 | -100.0% | -0.69% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,717 | -100.0% | -0.72% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -175,239 | -100.0% | -0.76% | – |
| WBT | Exit | WELBILT INC | $0 | – | -123,972 | -100.0% | -0.79% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -220,184 | -100.0% | -1.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -83,566 | -100.0% | -1.20% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -137,753 | -100.0% | -1.23% | – |
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 2021-02-17
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-16 |
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.