$0 is the total value of Chatham Asset Management, LLC's 0 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -100,000 | -100.0% | -100.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DONNELLEY R R & SONS CO | 4 | Q4 2021 | 100.0% |
| None | 4 | Q3 2023 | 0.0% |
| FAST ACQUISITION CORP | 3 | Q2 2022 | 100.0% |
| RAYONIER ADVANCED MATLS INC | 2 | Q1 2022 | 67.6% |
| QUAD / GRAPHICS INC | 1 | Q2 2023 | 100.0% |
| DISH NETWORK CORPORATION | 1 | Q1 2023 | 92.1% |
| CLEVELAND CLIFFS INC | 1 | Q2 2020 | 24.1% |
| FAST ACQUISITION CORP | 1 | Q4 2021 | 19.5% |
| TRIUMPH GROUP INC NEW | 1 | Q1 2023 | 7.9% |
| TWIN RIV WORLDWIDE HLDGS INC | 1 | Q4 2019 | 1.7% |
View Chatham Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RAYONIER ADVANCED MATERIALS INC.Sold out | May 19, 2022 | 0 | 0.0% |
| RR Donnelley & Sons CoSold out | February 25, 2022 | 0 | 0.0% |
| FAST Acquisition Corp. | February 17, 2022 | 19,979 | 9.9% |
| Twin River Worldwide Holdings, Inc. | February 14, 2020 | 25,000 | 0.1% |
| MCCLATCHY CO | April 04, 2019 | 1,286,964 | 23.8% |
| GMX RESOURCES INCSold out | February 14, 2014 | 0 | 0.0% |
| FAIRPOINT COMMUNICATIONS INCSold out | February 14, 2013 | 0 | 0.0% |
View Chatham Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13D/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
| SC 13D | 2022-03-10 |
| SC 13G | 2022-03-07 |
View Chatham Asset Management, 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.