$30.6 Million is the total value of Meru Capital Group, LP's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $5,317,000 | -31.3% | 20,300 | -40.5% | 17.36% | -2.5% |
| C | Buy | CITIGROUP INC | $5,078,000 | +46.1% | 117,800 | +73.2% | 16.58% | +107.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $4,710,000 | -13.7% | 138,200 | -21.0% | 15.37% | +22.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,551,000 | -5.8% | 165,300 | +6.6% | 14.86% | +33.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,019,000 | – | 12,000 | +100.0% | 13.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,308,000 | -49.1% | 1,575 | -50.8% | 7.53% | -27.8% |
| V | New | VISA INC | $1,220,000 | – | 6,100 | +100.0% | 3.98% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $723,000 | -63.4% | 3,600 | -64.0% | 2.36% | -48.1% |
| AAPL | New | APPLE INC | $706,000 | – | 6,100 | +100.0% | 2.30% | – |
| AER | New | AERCAP HOLDINGS NV | $652,000 | – | 25,900 | +100.0% | 2.13% | – |
| NVDA | New | NVIDIA CORPORATION | $649,000 | – | 1,200 | +100.0% | 2.12% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $243,000 | – | 7,200 | +100.0% | 0.79% | – |
| MSFT | New | MICROSOFT CORP | $231,000 | – | 1,100 | +100.0% | 0.75% | – |
| TMUS | New | T-MOBILE US INC | $229,000 | – | 2,000 | +100.0% | 0.75% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -18,000 | -100.0% | -1.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -50,000 | -100.0% | -1.55% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,700 | -100.0% | -2.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -38,000 | -100.0% | -2.08% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -49,600 | -100.0% | -2.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,000 | -100.0% | -4.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -83,000 | -100.0% | -10.52% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -247,000 | -100.0% | -11.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 17 | Q3 2020 | 17.8% |
| CARTER INC | 14 | Q3 2016 | 4.5% |
| T-MOBILE US INC | 13 | Q3 2020 | 20.0% |
| CHARTER COMMUNICATIONS INC D | 12 | Q1 2016 | 7.4% |
| VISA INC COM | 12 | Q3 2020 | 7.4% |
| RESTORATION HARDWARE HLDGS I | 12 | Q1 2017 | 5.2% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q4 2015 | 8.2% |
| CONSTELLATION BRANDS INC | 11 | Q1 2017 | 5.5% |
| SIX FLAGS ENTMT CORP NEW | 11 | Q4 2015 | 5.9% |
| BLOCK H & R INC | 10 | Q1 2017 | 12.0% |
View Meru Capital Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-01-25 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Meru Capital Group, 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.