$47.1 Million is the total value of Meru Capital Group, LP's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $7,434,000 | – | 102,600 | +100.0% | 15.78% | – |
| FB | New | FACEBOOK INCcl a | $4,587,000 | – | 27,500 | +100.0% | 9.74% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,239,000 | +30.5% | 254,000 | +103.2% | 9.00% | -79.5% |
| MS | New | MORGAN STANLEY | $3,332,000 | – | 98,000 | +100.0% | 7.07% | – |
| BAC | New | BK OF AMERICA CORP | $3,312,000 | – | 156,000 | +100.0% | 7.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,298,000 | – | 136,000 | +100.0% | 7.00% | – |
| AA | New | ALCOA CORP | $3,236,000 | – | 525,403 | +100.0% | 6.87% | – |
| C | New | CITIGROUP INC | $2,569,000 | – | 61,000 | +100.0% | 5.45% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,480,000 | – | 177,000 | +100.0% | 5.26% | – |
| DFS | New | DISCOVER FINL SVCS | $2,344,000 | – | 65,700 | +100.0% | 4.98% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,164,000 | – | 14,000 | +100.0% | 4.59% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,762,000 | – | 71,000 | +100.0% | 3.74% | – |
| ALLY | New | ALLY FINL INC | $1,717,000 | – | 119,000 | +100.0% | 3.64% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,490,000 | – | 15,000 | +100.0% | 3.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,352,000 | – | 200,264 | +100.0% | 2.87% | – |
| PFE | New | PFIZER INC | $1,136,000 | – | 34,800 | +100.0% | 2.41% | – |
| SLB | New | SCHLUMBERGER LTD | $648,000 | – | 48,000 | +100.0% | 1.38% | – |
| LYFT | Exit | LYFT INC | $0 | – | -44,000 | -100.0% | -25.54% | – |
| YY | Exit | JOYY INC | $0 | – | -43,000 | -100.0% | -30.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.