$132 Million is the total value of Stone Harbor Investment Partners LP's 6 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $120,010,000 | – | 1,407,247 | +100.0% | 91.22% | – |
| VST | New | VISTRA ENERGY CORP | $9,630,000 | – | 409,787 | +100.0% | 7.32% | – |
| DNRCQ | New | DENBURY RES INC | $1,039,000 | – | 215,975 | +100.0% | 0.79% | – |
| AVYA | New | AVAYA HLDGS CORP | $860,000 | – | 44,055 | +100.0% | 0.65% | – |
| HKWS | New | HALCON RES CORPcall | $27,000 | – | 65,315 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,000 | – | 159 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EURONAV NV ANTWERPEN | 6 | Q3 2019 | 100.0% |
| HALCON RES CORP | 5 | Q2 2019 | 0.1% |
| CUMULUS MEDIA INC | 4 | Q2 2019 | 99.7% |
| VISTRA ENERGY CORP | 3 | Q4 2018 | 84.1% |
| AVAYA HLDGS CORP | 3 | Q4 2018 | 5.5% |
| ISHARES TR | 2 | Q1 2019 | 48.7% |
| ISHARES TR | 1 | Q2 2018 | 91.2% |
| DENBURY RES INC | 1 | Q2 2018 | 0.8% |
| AMPLIFY ENERGY CORP NEW | 1 | Q3 2019 | 0.0% |
View Stone Harbor Investment Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2020-09-08 |
| 4 | 2020-07-01 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-01-28 |
| 13F-HR | 2018-10-15 |
| 13F-HR | 2018-07-09 |
| 13F-HR | 2013-02-13 |
| 3 | 2012-10-26 |
View Stone Harbor Investment Partners LP'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.